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
26
$1.16M 0.65%
22,821
-675
27
$1.15M 0.64%
9,961
-267
28
$1.14M 0.64%
19,953
+10,034
29
$1.12M 0.63%
20,448
30
$1.11M 0.62%
3,754
31
$1.06M 0.6%
18,593
+100
32
$1.06M 0.6%
8,186
-85
33
$966K 0.54%
12,005
+300
34
$965K 0.54%
9,693
-2,164
35
$936K 0.53%
5,533
-65
36
$925K 0.52%
7,055
+46
37
$920K 0.52%
12,647
+63
38
$886K 0.5%
5,357
-50
39
$867K 0.49%
6,576
40
$846K 0.48%
5,836
+29
41
$840K 0.47%
16,033
-220
42
$797K 0.45%
10,406
-12
43
$786K 0.44%
5,629
-25
44
$786K 0.44%
31,043
-615
45
$735K 0.41%
4,724
-27
46
$702K 0.39%
6,958
-475
47
$654K 0.37%
5,877
+281
48
$624K 0.35%
4,173
49
$599K 0.34%
5,406
50
$595K 0.33%
7,074
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