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
651
$5K ﹤0.01%
218
652
$5K ﹤0.01%
49
-45
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
+18
655
$5K ﹤0.01%
546
-254
656
$5K ﹤0.01%
149
+31
657
$5K ﹤0.01%
200
658
$5K ﹤0.01%
88
-45
659
$5K ﹤0.01%
263
660
$5K ﹤0.01%
+114
661
$5K ﹤0.01%
161
662
$4K ﹤0.01%
728
663
$4K ﹤0.01%
152
+44
664
$4K ﹤0.01%
175
665
$4K ﹤0.01%
140
666
$4K ﹤0.01%
198
667
$4K ﹤0.01%
276
668
$4K ﹤0.01%
158
-50
669
$4K ﹤0.01%
119
670
$4K ﹤0.01%
147
671
$4K ﹤0.01%
223
672
$4K ﹤0.01%
65
-55
673
$4K ﹤0.01%
28
674
$4K ﹤0.01%
117
-5
675
$4K ﹤0.01%
970
-935
25 26
27
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