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

Top Sells

1
+$1.82M
2
+$992K
3
+$949K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$518K

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
651
$5K ﹤0.01%
8
652
$5K ﹤0.01%
120
653
$5K ﹤0.01%
621
654
$5K ﹤0.01%
32
655
$5K ﹤0.01%
129
656
$5K ﹤0.01%
100
657
$5K ﹤0.01%
29
658
$5K ﹤0.01%
191
+35
659
$5K ﹤0.01%
110
660
$5K ﹤0.01%
69
661
$5K ﹤0.01%
276
662
$5K ﹤0.01%
136
-38
663
$5K ﹤0.01%
118
664
$5K ﹤0.01%
200
665
$5K ﹤0.01%
240
666
$5K ﹤0.01%
+108
667
$5K ﹤0.01%
119
668
$5K ﹤0.01%
266
669
$5K ﹤0.01%
115
670
$5K ﹤0.01%
161
671
$4K ﹤0.01%
13
672
$4K ﹤0.01%
223
673
$4K ﹤0.01%
132
-68
674
$4K ﹤0.01%
94
675
$4K ﹤0.01%
+45
25 26
27
28 29