PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
26
$1.82M 0.7%
18,046
-18
27
$1.82M 0.7%
20,588
+844
28
$1.74M 0.67%
16,912
-28
29
$1.71M 0.66%
18,058
+710
30
$1.67M 0.64%
8,074
-842
31
$1.45M 0.56%
11,988
+547
32
$1.44M 0.55%
16,240
33
$1.43M 0.55%
15,871
34
$1.43M 0.55%
7,886
-188
35
$1.41M 0.54%
17,145
+2,480
36
$1.38M 0.53%
5,233
-61
37
$1.36M 0.53%
26,649
-1,350
38
$1.28M 0.49%
6,686
+1,672
39
$1.27M 0.49%
3,602
-27
40
$1.22M 0.47%
5,716
+203
41
$1.2M 0.46%
6,986
42
$1.12M 0.43%
2,113
+26
43
$1.05M 0.4%
24,056
-21,762
44
$1.03M 0.4%
9,370
-35
45
$1.02M 0.39%
3,843
46
$978K 0.38%
15,373
-1,149
47
$975K 0.38%
10,052
+947
48
$917K 0.35%
17,919
+567
49
$886K 0.34%
18,591
50
$866K 0.33%
4,968
-4
1
2
3 4 5