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%
450
502
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300
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$13K 0.01%
243
+101
504
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506
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265
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1,012
508
$13K 0.01%
4,462
+2,023
509
$13K 0.01%
+616
510
$13K 0.01%
250
511
$13K 0.01%
788
512
$13K 0.01%
1,242
+574
513
$13K 0.01%
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514
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195
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486
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719
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67
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139
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450
524
$12K 0.01%
270
525
$12K 0.01%
476