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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$389K

Top Sells

1
+$949K
2
+$396K
3
+$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K 0.01%
281
452
$24K 0.01%
454
453
$24K 0.01%
1,750
454
$24K 0.01%
3,965
455
$24K 0.01%
612
-100
456
$24K 0.01%
2,839
457
$24K 0.01%
997
458
$23K 0.01%
263
459
$23K 0.01%
78
460
$23K 0.01%
455
461
$23K 0.01%
124
462
$23K 0.01%
835
463
$22K 0.01%
100
464
$22K 0.01%
343
465
$21K 0.01%
100
466
$21K 0.01%
87
467
$21K 0.01%
534
468
$21K 0.01%
364
-94
469
$21K 0.01%
735
470
$20K 0.01%
1,100
471
$20K 0.01%
+532
472
$20K 0.01%
435
473
$20K 0.01%
1,382
474
$20K 0.01%
423
475
$19K 0.01%
679
+7
17 18
19
20 21