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%
200
527
$12K 0.01%
400
528
$12K 0.01%
395
529
$12K 0.01%
+100
530
$12K 0.01%
145
531
$12K 0.01%
198
+83
532
$12K 0.01%
1,108
533
$12K 0.01%
350
534
$12K 0.01%
1,000
535
$11K 0.01%
+48
536
$11K 0.01%
67
+28
537
$11K 0.01%
352
538
$11K 0.01%
3,838
+1,220
539
$11K 0.01%
49
-24
540
$11K 0.01%
80
541
$11K 0.01%
60
542
$11K 0.01%
301
+118
543
$11K 0.01%
684
+245
544
$11K 0.01%
226
545
$10K 0.01%
444
546
$10K 0.01%
400
547
$10K 0.01%
495
548
$10K 0.01%
61
+32
549
$10K 0.01%
102
+55
550
$10K 0.01%
410
20 21
22
23 24