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%
400
527
$14K 0.01%
+1,183
528
$14K 0.01%
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529
$14K 0.01%
144
530
$14K 0.01%
144
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531
$13K 0.01%
386
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532
$13K 0.01%
964
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533
$13K 0.01%
450
534
$13K 0.01%
234
535
$13K 0.01%
101
536
$13K 0.01%
200
537
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538
$13K 0.01%
728
539
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540
$13K 0.01%
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541
$13K 0.01%
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542
$13K 0.01%
200
543
$12K ﹤0.01%
45
544
$12K ﹤0.01%
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$12K ﹤0.01%
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546
$12K ﹤0.01%
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$12K ﹤0.01%
205
548
$12K ﹤0.01%
771
549
$12K ﹤0.01%
90
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550
$12K ﹤0.01%
191
-50
20 21
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