PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
626
$7K ﹤0.01%
208
627
$7K ﹤0.01%
28
628
$7K ﹤0.01%
218
629
$6K ﹤0.01%
131
630
$6K ﹤0.01%
193
631
$6K ﹤0.01%
62
632
$6K ﹤0.01%
+75
633
$6K ﹤0.01%
23
634
$6K ﹤0.01%
314
635
$6K ﹤0.01%
853
636
$6K ﹤0.01%
719
637
$6K ﹤0.01%
77
638
$6K ﹤0.01%
84
639
$6K ﹤0.01%
75
640
$6K ﹤0.01%
77
641
$6K ﹤0.01%
+76
642
$6K ﹤0.01%
350
643
$6K ﹤0.01%
313
644
$6K ﹤0.01%
109
-25
645
$6K ﹤0.01%
263
646
$6K ﹤0.01%
259
647
$6K ﹤0.01%
182
648
$6K ﹤0.01%
1,094
649
$5K ﹤0.01%
1,301
650
$5K ﹤0.01%
133