PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
501
$14K 0.01%
119
+18
502
$14K 0.01%
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503
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100
504
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505
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176
506
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89
507
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450
508
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418
509
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338
510
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511
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-18
512
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-15
513
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514
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438
515
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516
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+658
517
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+91
518
$14K 0.01%
248
519
$13K 0.01%
382
520
$13K 0.01%
450
521
$13K 0.01%
420
522
$13K 0.01%
375
523
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524
$13K 0.01%
780
525
$13K 0.01%
451
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