PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
576
$9K ﹤0.01%
90
577
$9K ﹤0.01%
45
-269
578
$9K ﹤0.01%
194
579
$9K ﹤0.01%
100
580
$9K ﹤0.01%
+300
581
$9K ﹤0.01%
277
582
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254
583
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3,992
584
$9K ﹤0.01%
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585
$9K ﹤0.01%
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586
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587
$9K ﹤0.01%
747
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$8K ﹤0.01%
187
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$8K ﹤0.01%
57
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$8K ﹤0.01%
771
595
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$8K ﹤0.01%
683
-378
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$8K ﹤0.01%
122
598
$8K ﹤0.01%
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599
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600
$8K ﹤0.01%
230
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