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
551
$11K ﹤0.01%
500
552
$11K ﹤0.01%
344
553
$11K ﹤0.01%
400
554
$11K ﹤0.01%
606
555
$10K ﹤0.01%
157
556
$10K ﹤0.01%
+15
557
$10K ﹤0.01%
93
558
$10K ﹤0.01%
98
559
$10K ﹤0.01%
94
+17
560
$10K ﹤0.01%
135
-179
561
$10K ﹤0.01%
200
562
$10K ﹤0.01%
73
563
$10K ﹤0.01%
528
564
$10K ﹤0.01%
333
565
$10K ﹤0.01%
200
-130
566
$10K ﹤0.01%
294
567
$10K ﹤0.01%
56
568
$10K ﹤0.01%
630
569
$10K ﹤0.01%
338
570
$10K ﹤0.01%
120
+90
571
$10K ﹤0.01%
85
572
$9K ﹤0.01%
33
573
$9K ﹤0.01%
90
574
$9K ﹤0.01%
45
-269
575
$9K ﹤0.01%
194
21 22
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