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
$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
476
$19K 0.01%
525
477
$19K 0.01%
354
-32
478
$18K 0.01%
464
-8
479
$18K 0.01%
194
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480
$18K 0.01%
775
481
$18K 0.01%
384
482
$18K 0.01%
516
483
$18K 0.01%
314
484
$18K 0.01%
100
485
$18K 0.01%
180
486
$17K 0.01%
566
487
$17K 0.01%
292
-71
488
$17K 0.01%
438
489
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426
490
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368
491
$17K 0.01%
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492
$17K 0.01%
450
493
$17K 0.01%
1,211
+23
494
$17K 0.01%
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495
$17K 0.01%
170
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496
$17K 0.01%
60
497
$16K 0.01%
241
498
$16K 0.01%
562
499
$16K 0.01%
114
-24
500
$16K 0.01%
320
18 19
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