PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$277K
2 +$215K
3 +$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$19K 0.01%
370
+84
452
$19K 0.01%
472
+135
453
$19K 0.01%
458
454
$19K 0.01%
3,000
455
$19K 0.01%
110
456
$19K 0.01%
67
457
$18K 0.01%
2,176
458
$18K 0.01%
1,000
459
$17K 0.01%
200
460
$17K 0.01%
85
461
$17K 0.01%
739
462
$17K 0.01%
600
463
$17K 0.01%
155
464
$17K 0.01%
1,126
+325
465
$17K 0.01%
365
466
$17K 0.01%
600
467
$17K 0.01%
440
468
$17K 0.01%
540
469
$17K 0.01%
423
470
$16K 0.01%
100
471
$16K 0.01%
77
472
$16K 0.01%
408
473
$16K 0.01%
247
474
$16K 0.01%
180
475
$16K 0.01%
157
-126