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
$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
676
$4K ﹤0.01%
122
+17
677
$4K ﹤0.01%
19
678
$4K ﹤0.01%
176
679
$4K ﹤0.01%
69
+30
680
$4K ﹤0.01%
162
681
$4K ﹤0.01%
227
682
$4K ﹤0.01%
198
683
$4K ﹤0.01%
46
684
$4K ﹤0.01%
153
685
$4K ﹤0.01%
43
686
$4K ﹤0.01%
138
687
$4K ﹤0.01%
73
688
$4K ﹤0.01%
13
689
$4K ﹤0.01%
223
690
$4K ﹤0.01%
132
-68
691
$4K ﹤0.01%
167
692
$4K ﹤0.01%
94
693
$3K ﹤0.01%
+125
694
$3K ﹤0.01%
745
-16
695
$3K ﹤0.01%
78
696
$3K ﹤0.01%
94
697
$3K ﹤0.01%
357
698
$3K ﹤0.01%
48
699
$3K ﹤0.01%
+81
700
$3K ﹤0.01%
+156
26 27
28
29 30