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 Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

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%
3,000
452
$19K 0.01%
110
453
$19K 0.01%
67
454
$19K 0.01%
1,600
+1,101
455
$19K 0.01%
619
456
$19K 0.01%
393
457
$18K 0.01%
2,176
458
$18K 0.01%
1,000
459
$17K 0.01%
739
460
$17K 0.01%
600
461
$17K 0.01%
155
462
$17K 0.01%
600
463
$17K 0.01%
440
464
$17K 0.01%
540
465
$17K 0.01%
423
466
$17K 0.01%
200
467
$17K 0.01%
85
468
$17K 0.01%
1,126
+325
469
$17K 0.01%
365
470
$16K 0.01%
272
+100
471
$16K 0.01%
77
472
$16K 0.01%
1,136
473
$16K 0.01%
59
474
$16K 0.01%
100
475
$16K 0.01%
408
17 18
19
20 21