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 Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

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
526
$12K 0.01%
450
527
$12K 0.01%
270
528
$12K 0.01%
476
529
$12K 0.01%
400
530
$12K 0.01%
395
531
$12K 0.01%
+100
532
$12K 0.01%
145
533
$12K 0.01%
198
+83
534
$12K 0.01%
1,108
535
$11K 0.01%
+48
536
$11K 0.01%
226
537
$11K 0.01%
67
+28
538
$11K 0.01%
352
539
$11K 0.01%
3,838
+1,220
540
$11K 0.01%
49
-24
541
$11K 0.01%
80
542
$11K 0.01%
60
543
$11K 0.01%
301
+118
544
$11K 0.01%
684
+245
545
$10K 0.01%
215
546
$10K 0.01%
+2,100
547
$10K 0.01%
444
548
$10K 0.01%
400
549
$10K 0.01%
495
550
$10K 0.01%
61
+32
20 21
22
23 24