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
626
$6K ﹤0.01%
28
627
$6K ﹤0.01%
313
628
$6K ﹤0.01%
113
629
$6K ﹤0.01%
62
630
$6K ﹤0.01%
75
631
$6K ﹤0.01%
196
+4
632
$6K ﹤0.01%
220
633
$6K ﹤0.01%
266
634
$6K ﹤0.01%
259
635
$6K ﹤0.01%
34
-21
636
$6K ﹤0.01%
1,902
+808
637
$5K ﹤0.01%
110
638
$5K ﹤0.01%
+600
639
$5K ﹤0.01%
193
640
$5K ﹤0.01%
136
641
$5K ﹤0.01%
54
-22
642
$5K ﹤0.01%
45
643
$5K ﹤0.01%
+70
644
$5K ﹤0.01%
621
645
$5K ﹤0.01%
1,301
646
$5K ﹤0.01%
118
647
$5K ﹤0.01%
+234
648
$5K ﹤0.01%
400
649
$5K ﹤0.01%
6
650
$5K ﹤0.01%
131
24 25
26
27 28