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
676
$1K ﹤0.01%
2
677
$1K ﹤0.01%
113
678
$1K ﹤0.01%
9
679
$1K ﹤0.01%
+103
680
$1K ﹤0.01%
203
681
$1K ﹤0.01%
6
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
36
684
$1K ﹤0.01%
33
685
$1K ﹤0.01%
34
686
$1K ﹤0.01%
134
687
$1K ﹤0.01%
3
688
– –
-996
689
– –
-542
690
– –
-208
691
– –
-6,161
692
– –
-197
693
– –
-218
694
– –
-216
695
– –
-550
696
– –
-109
697
– –
-274
698
– –
-60
699
– –
-77
700
– –
-85
25 26 27
28
29