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

Top Buys

1
+$1.54M
2
+$785K
3
+$708K
4
USB icon
US Bancorp
USB
+$522K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$471K

Top Sells

1
+$1.82M
2
+$992K
3
+$949K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

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%
141
477
$17K 0.01%
368
478
$17K 0.01%
534
479
$17K 0.01%
250
480
$17K 0.01%
60
481
$16K 0.01%
566
+124
482
$16K 0.01%
658
-330
483
$16K 0.01%
1,000
484
$16K 0.01%
145
-1,068
485
$16K 0.01%
454
486
$16K 0.01%
341
487
$16K 0.01%
426
-41
488
$16K 0.01%
722
489
$15K 0.01%
104
+53
490
$15K 0.01%
574
491
$15K 0.01%
138
492
$15K 0.01%
233
493
$15K 0.01%
234
494
$15K 0.01%
192
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%
97
-18
18 19
20
21 22