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
676
$4K ﹤0.01%
176
677
$4K ﹤0.01%
+225
678
$4K ﹤0.01%
191
679
$4K ﹤0.01%
227
680
$4K ﹤0.01%
70
681
$4K ﹤0.01%
43
682
$4K ﹤0.01%
240
683
$4K ﹤0.01%
73
684
$3K ﹤0.01%
+8
685
$3K ﹤0.01%
94
686
$3K ﹤0.01%
+46
687
$3K ﹤0.01%
125
688
$3K ﹤0.01%
74
689
$3K ﹤0.01%
+58
690
$3K ﹤0.01%
158
+2
691
$3K ﹤0.01%
104
692
$3K ﹤0.01%
53
693
$3K ﹤0.01%
91
694
$3K ﹤0.01%
+168
695
$3K ﹤0.01%
339
696
$3K ﹤0.01%
100
+6
697
$3K ﹤0.01%
44
698
$3K ﹤0.01%
96
699
$3K ﹤0.01%
+152
700
$3K ﹤0.01%
58
26 27
28
29 30