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

Top Buys

1
+$564K
2
+$133K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

1
+$277K
2
+$214K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

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%
121
603
$7K ﹤0.01%
73
604
$7K ﹤0.01%
45
605
$7K ﹤0.01%
233
606
$7K ﹤0.01%
78
-98
607
$7K ﹤0.01%
183
608
$7K ﹤0.01%
153
609
$6K ﹤0.01%
+30
610
$6K ﹤0.01%
1,278
-46
611
$6K ﹤0.01%
+56
612
$6K ﹤0.01%
+76
613
$6K ﹤0.01%
179
614
$6K ﹤0.01%
404
615
$6K ﹤0.01%
112
616
$6K ﹤0.01%
85
617
$6K ﹤0.01%
123
618
$6K ﹤0.01%
150
619
$6K ﹤0.01%
233
620
$6K ﹤0.01%
266
621
$6K ﹤0.01%
+35
622
$6K ﹤0.01%
100
623
$6K ﹤0.01%
145
624
$6K ﹤0.01%
700
625
$6K ﹤0.01%
38
-50
23 24
25
26 27