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
701
$3K ﹤0.01%
96
702
$3K ﹤0.01%
24
703
$3K ﹤0.01%
69
704
$3K ﹤0.01%
+163
705
$3K ﹤0.01%
745
-16
706
$3K ﹤0.01%
+81
707
$3K ﹤0.01%
+156
708
$3K ﹤0.01%
49
-53
709
$3K ﹤0.01%
120
710
$3K ﹤0.01%
58
711
$3K ﹤0.01%
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712
$3K ﹤0.01%
70
713
$3K ﹤0.01%
232
714
$3K ﹤0.01%
147
+89
715
$3K ﹤0.01%
67
716
$3K ﹤0.01%
50
717
$3K ﹤0.01%
189
+89
718
$2K ﹤0.01%
250
719
$2K ﹤0.01%
17
720
$2K ﹤0.01%
4,045
721
$2K ﹤0.01%
418
722
$2K ﹤0.01%
89
723
$2K ﹤0.01%
250
724
$2K ﹤0.01%
105
+60
725
$2K ﹤0.01%
50
27 28
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