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
626
$5K ﹤0.01%
645
627
$5K ﹤0.01%
+24
628
$5K ﹤0.01%
54
629
$5K ﹤0.01%
+1,075
630
$5K ﹤0.01%
333
631
$5K ﹤0.01%
45
-1
632
$5K ﹤0.01%
219
-400
633
$5K ﹤0.01%
61
634
$5K ﹤0.01%
+74
635
$5K ﹤0.01%
340
636
$5K ﹤0.01%
+216
637
$5K ﹤0.01%
+203
638
$5K ﹤0.01%
+95
639
$5K ﹤0.01%
136
-124
640
$5K ﹤0.01%
65
641
$4K ﹤0.01%
+480
642
$4K ﹤0.01%
100
643
$4K ﹤0.01%
100
644
$4K ﹤0.01%
38
645
$4K ﹤0.01%
580
646
$4K ﹤0.01%
339
647
$4K ﹤0.01%
140
648
$4K ﹤0.01%
65
649
$4K ﹤0.01%
168
650
$4K ﹤0.01%
98
24 25
26
27 28