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
$243M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$736K
3
+$640K
4
USB icon
US Bancorp
USB
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$1.8M
2
+$992K
3
+$875K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K

Sector Composition

1 Financials 34.62%
2 Technology 8.01%
3 Healthcare 6.25%
4 Consumer Staples 5.01%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.78%
8,916
+3,450
27
$1.87M 0.77%
13,064
+240
28
$1.78M 0.73%
16,240
-100
29
$1.71M 0.7%
18,064
-71
30
$1.68M 0.69%
11,622
+76
31
$1.62M 0.67%
17,536
-1,672
32
$1.47M 0.61%
28,091
+2,149
33
$1.41M 0.58%
14,658
+210
34
$1.39M 0.57%
15,230
-1,077
35
$1.38M 0.57%
8,304
+717
36
$1.35M 0.56%
15,871
37
$1.34M 0.55%
11,418
+97
38
$1.31M 0.54%
5,319
-11
39
$1.22M 0.5%
6,686
-45
40
$1.21M 0.5%
5,428
+2,871
41
$1.15M 0.47%
15,306
-23,950
42
$1.12M 0.46%
4,008
-129
43
$1.07M 0.44%
38,490
+7,104
44
$1.07M 0.44%
2,087
-156
45
$1.04M 0.43%
6,467
+186
46
$938K 0.39%
18,479
-1,728
47
$917K 0.38%
4,862
+172
48
$902K 0.37%
25,922
49
$828K 0.34%
2,981
-127
50
$824K 0.34%
9,302
-353
1
2
3 4 5