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
$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
526
$13K 0.01%
250
527
$13K 0.01%
382
528
$13K 0.01%
450
529
$12K ﹤0.01%
236
530
$12K ﹤0.01%
200
531
$12K ﹤0.01%
128
532
$12K ﹤0.01%
+70
533
$12K ﹤0.01%
56
534
$12K ﹤0.01%
150
535
$12K ﹤0.01%
148
536
$12K ﹤0.01%
144
+44
537
$12K ﹤0.01%
55
538
$12K ﹤0.01%
503
539
$12K ﹤0.01%
262
+63
540
$11K ﹤0.01%
258
541
$11K ﹤0.01%
63
542
$11K ﹤0.01%
128
543
$11K ﹤0.01%
+100
544
$11K ﹤0.01%
337
545
$11K ﹤0.01%
150
546
$11K ﹤0.01%
801
547
$11K ﹤0.01%
788
548
$11K ﹤0.01%
205
549
$11K ﹤0.01%
44
550
$11K ﹤0.01%
101
20 21
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