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
626
$5K ﹤0.01%
+24
627
$5K ﹤0.01%
54
628
$5K ﹤0.01%
645
629
$5K ﹤0.01%
61
630
$5K ﹤0.01%
+95
631
$5K ﹤0.01%
136
-124
632
$5K ﹤0.01%
65
633
$5K ﹤0.01%
+74
634
$5K ﹤0.01%
340
635
$5K ﹤0.01%
+216
636
$5K ﹤0.01%
+1,075
637
$5K ﹤0.01%
333
638
$5K ﹤0.01%
45
-1
639
$5K ﹤0.01%
219
-400
640
$5K ﹤0.01%
+203
641
$4K ﹤0.01%
100
642
$4K ﹤0.01%
100
643
$4K ﹤0.01%
38
644
$4K ﹤0.01%
580
645
$4K ﹤0.01%
339
646
$4K ﹤0.01%
140
647
$4K ﹤0.01%
65
648
$4K ﹤0.01%
168
649
$4K ﹤0.01%
98
650
$4K ﹤0.01%
77
24 25
26
27 28