PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$564K
2
+$133K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$99.4K

Top Sells

1
+$277K
2
+$214K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$151K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$125K

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%
22
677
$1K ﹤0.01%
73
-2
678
$1K ﹤0.01%
2
679
$1K ﹤0.01%
113
680
$1K ﹤0.01%
9
681
$1K ﹤0.01%
+103
682
$1K ﹤0.01%
134
683
$1K ﹤0.01%
3
684
$1K ﹤0.01%
6
685
$1K ﹤0.01%
12
686
$1K ﹤0.01%
36
687
$1K ﹤0.01%
203
688
– –
-542
689
– –
-208
690
– –
-6,161
691
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-197
692
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693
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694
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695
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696
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697
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698
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699
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700
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-567
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