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
501
$16K 0.01%
44
502
$16K 0.01%
97
503
$15K 0.01%
236
504
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104
505
$15K 0.01%
490
-134
506
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583
507
$15K 0.01%
29
508
$15K 0.01%
550
509
$15K 0.01%
288
510
$15K 0.01%
325
511
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+455
512
$15K 0.01%
284
513
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1,000
514
$15K 0.01%
3,321
515
$15K 0.01%
288
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516
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66
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517
$14K 0.01%
183
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518
$14K 0.01%
453
519
$14K 0.01%
400
520
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521
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522
$14K 0.01%
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523
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524
$14K 0.01%
1,296
-961
525
$14K 0.01%
144
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