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
$260M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$687K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$389K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$389K

Top Sells

1
+$949K
2
+$396K
3
+$326K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$322K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$251K

Sector Composition

1 Financials 35.22%
2 Technology 7.08%
3 Healthcare 5.9%
4 Consumer Staples 4.44%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
719
602
$8K ﹤0.01%
916
+233
603
$8K ﹤0.01%
1,253
-156
604
$8K ﹤0.01%
+781
605
$8K ﹤0.01%
103
606
$8K ﹤0.01%
371
607
$8K ﹤0.01%
175
608
$7K ﹤0.01%
54
609
$7K ﹤0.01%
425
-220
610
$7K ﹤0.01%
+243
611
$7K ﹤0.01%
300
612
$7K ﹤0.01%
3,320
-483
613
$7K ﹤0.01%
189
614
$7K ﹤0.01%
30
+11
615
$7K ﹤0.01%
29
616
$7K ﹤0.01%
87
-23
617
$7K ﹤0.01%
66
618
$7K ﹤0.01%
136
-100
619
$7K ﹤0.01%
75
620
$7K ﹤0.01%
109
621
$7K ﹤0.01%
218
622
$7K ﹤0.01%
111
623
$7K ﹤0.01%
747
624
$6K ﹤0.01%
57
625
$6K ﹤0.01%
77
23 24
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