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
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$277K
2 +$215K
3 +$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

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
501
$14K 0.01%
300
502
$14K 0.01%
230
503
$13K 0.01%
118
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$13K 0.01%
265
505
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788
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$13K 0.01%
372
507
$13K 0.01%
67
508
$13K 0.01%
4,462
+2,023
509
$13K 0.01%
+616
510
$13K 0.01%
195
-80
511
$13K 0.01%
111
512
$13K 0.01%
243
+101
513
$13K 0.01%
150
514
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1,012
515
$13K 0.01%
250
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1,242
+574
517
$13K 0.01%
369
518
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203
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$13K 0.01%
486
520
$13K 0.01%
719
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$12K 0.01%
350
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$12K 0.01%
1,000
524
$12K 0.01%
129
525
$12K 0.01%
139