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
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Sells

1 +$277K
2 +$215K
3 +$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$9K 0.01%
87
577
$9K 0.01%
185
578
$9K 0.01%
510
579
$9K 0.01%
175
580
$9K 0.01%
926
581
$8K ﹤0.01%
400
582
$8K ﹤0.01%
461
+318
583
$8K ﹤0.01%
99
584
$8K ﹤0.01%
73
585
$8K ﹤0.01%
934
586
$8K ﹤0.01%
200
587
$8K ﹤0.01%
125
-190
588
$8K ﹤0.01%
95
589
$8K ﹤0.01%
520
590
$8K ﹤0.01%
112
-1
591
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230
-191
592
$8K ﹤0.01%
480
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$8K ﹤0.01%
+138
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$8K ﹤0.01%
113
595
$8K ﹤0.01%
81
596
$8K ﹤0.01%
528
597
$7K ﹤0.01%
118
598
$7K ﹤0.01%
125
599
$7K ﹤0.01%
194
600
$7K ﹤0.01%
333