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
526
$14K 0.01%
144
+24
527
$14K 0.01%
1,665
528
$14K 0.01%
+408
529
$14K 0.01%
207
530
$14K 0.01%
233
531
$13K 0.01%
386
+48
532
$13K 0.01%
200
533
$13K 0.01%
+208
534
$13K 0.01%
728
535
$13K 0.01%
+319
536
$13K 0.01%
260
537
$13K 0.01%
801
538
$13K 0.01%
200
539
$13K 0.01%
450
540
$13K 0.01%
234
541
$13K 0.01%
101
542
$13K 0.01%
964
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543
$12K ﹤0.01%
90
+20
544
$12K ﹤0.01%
191
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545
$12K ﹤0.01%
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546
$12K ﹤0.01%
2,200
547
$12K ﹤0.01%
205
548
$12K ﹤0.01%
45
549
$12K ﹤0.01%
771
550
$12K ﹤0.01%
+150
20 21
22
23 24