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
651
$4K ﹤0.01%
+70
652
$4K ﹤0.01%
+920
653
$4K ﹤0.01%
+73
654
$4K ﹤0.01%
146
655
$4K ﹤0.01%
+480
656
$4K ﹤0.01%
+72
657
$3K ﹤0.01%
30
658
$3K ﹤0.01%
57
+1
659
$3K ﹤0.01%
83
660
$3K ﹤0.01%
90
661
$3K ﹤0.01%
418
662
$3K ﹤0.01%
+268
663
$3K ﹤0.01%
145
664
$3K ﹤0.01%
51
665
$3K ﹤0.01%
226
666
$3K ﹤0.01%
135
667
$3K ﹤0.01%
+304
668
$3K ﹤0.01%
+37
669
$2K ﹤0.01%
32
670
$2K ﹤0.01%
100
671
$2K ﹤0.01%
+10
672
$2K ﹤0.01%
39
673
$2K ﹤0.01%
67
674
$1K ﹤0.01%
22
675
$1K ﹤0.01%
73
-2
25 26
27
28 29