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
$243M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$736K
3
+$640K
4
USB icon
US Bancorp
USB
+$481K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$426K

Top Sells

1
+$1.8M
2
+$992K
3
+$875K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$714K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$515K

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
676
$4K ﹤0.01%
+45
677
$4K ﹤0.01%
28
-5
678
$4K ﹤0.01%
175
679
$4K ﹤0.01%
3,803
680
$4K ﹤0.01%
120
681
$4K ﹤0.01%
122
+17
682
$4K ﹤0.01%
19
683
$4K ﹤0.01%
176
684
$4K ﹤0.01%
227
685
$4K ﹤0.01%
198
686
$4K ﹤0.01%
43
687
$4K ﹤0.01%
138
688
$4K ﹤0.01%
73
689
$4K ﹤0.01%
13
690
$4K ﹤0.01%
223
691
$4K ﹤0.01%
132
-68
692
$4K ﹤0.01%
167
693
$3K ﹤0.01%
78
694
$3K ﹤0.01%
94
695
$3K ﹤0.01%
357
696
$3K ﹤0.01%
+125
697
$3K ﹤0.01%
48
698
$3K ﹤0.01%
104
699
$3K ﹤0.01%
148
700
$3K ﹤0.01%
339
26 27
28
29 30