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
501
$14K 0.01%
300
502
$14K 0.01%
450
503
$13K 0.01%
243
+101
504
$13K 0.01%
150
505
$13K 0.01%
118
506
$13K 0.01%
265
507
$13K 0.01%
1,012
508
$13K 0.01%
67
509
$13K 0.01%
4,462
+2,023
510
$13K 0.01%
+616
511
$13K 0.01%
250
512
$13K 0.01%
788
513
$13K 0.01%
1,242
+574
514
$13K 0.01%
369
515
$13K 0.01%
195
-80
516
$13K 0.01%
111
517
$13K 0.01%
372
518
$13K 0.01%
203
519
$13K 0.01%
486
520
$13K 0.01%
719
521
$12K 0.01%
129
522
$12K 0.01%
139
523
$12K 0.01%
450
524
$12K 0.01%
350
525
$12K 0.01%
270
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