PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$564K
2
+$133K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

1
+$277K
2
+$214K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

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
476
$16K 0.01%
247
477
$16K 0.01%
180
478
$16K 0.01%
157
-126
479
$16K 0.01%
102
+36
480
$16K 0.01%
878
-484
481
$16K 0.01%
268
482
$16K 0.01%
500
483
$15K 0.01%
91
+33
484
$15K 0.01%
2,770
+1,658
485
$15K 0.01%
350
+83
486
$15K 0.01%
400
487
$15K 0.01%
2,248
488
$15K 0.01%
976
489
$15K 0.01%
240
490
$14K 0.01%
234
491
$14K 0.01%
262
+80
492
$14K 0.01%
421
493
$14K 0.01%
745
494
$14K 0.01%
288
495
$14K 0.01%
150
496
$14K 0.01%
450
-300
497
$14K 0.01%
60
498
$14K 0.01%
165
+40
499
$14K 0.01%
300
500
$14K 0.01%
230
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