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
$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

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
601
$8K ﹤0.01%
1,409
602
$8K ﹤0.01%
423
+292
603
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210
604
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430
605
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606
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607
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241
608
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133
609
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158
+33
610
$8K ﹤0.01%
103
611
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-28
621
$7K ﹤0.01%
66
622
$7K ﹤0.01%
57
623
$7K ﹤0.01%
208
624
$7K ﹤0.01%
28
625
$7K ﹤0.01%
218