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
$243M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$736K
3
+$640K
4
USB icon
US Bancorp
USB
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$1.8M
2
+$992K
3
+$875K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K

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
551
$11K ﹤0.01%
+100
552
$11K ﹤0.01%
337
553
$11K ﹤0.01%
150
554
$11K ﹤0.01%
205
555
$10K ﹤0.01%
135
-179
556
$10K ﹤0.01%
200
557
$10K ﹤0.01%
73
558
$10K ﹤0.01%
56
559
$10K ﹤0.01%
85
560
$10K ﹤0.01%
157
561
$10K ﹤0.01%
+15
562
$10K ﹤0.01%
93
563
$10K ﹤0.01%
98
564
$10K ﹤0.01%
94
+17
565
$10K ﹤0.01%
528
566
$10K ﹤0.01%
333
567
$10K ﹤0.01%
200
-130
568
$10K ﹤0.01%
294
569
$10K ﹤0.01%
630
570
$10K ﹤0.01%
338
571
$10K ﹤0.01%
120
+90
572
$9K ﹤0.01%
194
573
$9K ﹤0.01%
100
574
$9K ﹤0.01%
+300
575
$9K ﹤0.01%
254
21 22
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