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
476
$17K 0.01%
624
477
$17K 0.01%
704
478
$17K 0.01%
141
479
$17K 0.01%
368
480
$17K 0.01%
534
481
$16K 0.01%
722
482
$16K 0.01%
426
-41
483
$16K 0.01%
1,000
484
$16K 0.01%
566
+124
485
$16K 0.01%
145
-1,068
486
$16K 0.01%
658
-330
487
$16K 0.01%
454
488
$16K 0.01%
341
489
$15K 0.01%
233
490
$15K 0.01%
234
491
$15K 0.01%
192
492
$15K 0.01%
104
+53
493
$15K 0.01%
574
494
$15K 0.01%
138
495
$15K 0.01%
550
496
$15K 0.01%
288
497
$15K 0.01%
325
-675
498
$15K 0.01%
1,000
499
$15K 0.01%
3,321
500
$14K 0.01%
338
18 19
20
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