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 Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

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
601
$7K ﹤0.01%
300
602
$7K ﹤0.01%
73
603
$7K ﹤0.01%
45
604
$7K ﹤0.01%
78
-98
605
$7K ﹤0.01%
183
606
$7K ﹤0.01%
153
607
$7K ﹤0.01%
121
608
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233
609
$6K ﹤0.01%
1,278
-46
610
$6K ﹤0.01%
+30
611
$6K ﹤0.01%
179
612
$6K ﹤0.01%
404
613
$6K ﹤0.01%
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$6K ﹤0.01%
123
615
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150
616
$6K ﹤0.01%
233
617
$6K ﹤0.01%
266
618
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+35
619
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100
620
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38
-50
621
$6K ﹤0.01%
+56
622
$6K ﹤0.01%
+76
623
$6K ﹤0.01%
85
624
$6K ﹤0.01%
145
625
$6K ﹤0.01%
700
23 24
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