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
551
$12K ﹤0.01%
98
552
$11K ﹤0.01%
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553
$11K ﹤0.01%
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554
$11K ﹤0.01%
230
555
$11K ﹤0.01%
212
+8
556
$11K ﹤0.01%
500
557
$11K ﹤0.01%
344
558
$11K ﹤0.01%
338
559
$11K ﹤0.01%
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125
-3
561
$11K ﹤0.01%
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562
$11K ﹤0.01%
528
563
$11K ﹤0.01%
+300
564
$10K ﹤0.01%
64
565
$10K ﹤0.01%
50
-34
566
$10K ﹤0.01%
+503
567
$10K ﹤0.01%
735
+164
568
$10K ﹤0.01%
221
569
$10K ﹤0.01%
200
570
$10K ﹤0.01%
85
571
$10K ﹤0.01%
33
572
$10K ﹤0.01%
90
573
$10K ﹤0.01%
100
574
$10K ﹤0.01%
69
-31
575
$10K ﹤0.01%
15
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