PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$564K
2
+$133K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

1
+$277K
2
+$214K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

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%
476
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%
1,000
533
$12K 0.01%
1,108
534
$12K 0.01%
200
535
$11K 0.01%
67
+28
536
$11K 0.01%
352
537
$11K 0.01%
3,838
+1,220
538
$11K 0.01%
49
-24
539
$11K 0.01%
80
540
$11K 0.01%
60
541
$11K 0.01%
301
+118
542
$11K 0.01%
684
+245
543
$11K 0.01%
+48
544
$11K 0.01%
226
545
$10K 0.01%
400
546
$10K 0.01%
495
547
$10K 0.01%
61
+32
548
$10K 0.01%
102
+55
549
$10K 0.01%
410
550
$10K 0.01%
215
20 21
22
23 24