PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
701
$3K ﹤0.01%
+156
702
$3K ﹤0.01%
104
703
$3K ﹤0.01%
148
704
$3K ﹤0.01%
339
705
$3K ﹤0.01%
96
706
$3K ﹤0.01%
24
707
$3K ﹤0.01%
+163
708
$3K ﹤0.01%
49
-53
709
$3K ﹤0.01%
120
710
$3K ﹤0.01%
58
711
$3K ﹤0.01%
160
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%
160
719
$2K ﹤0.01%
53
720
$2K ﹤0.01%
226
721
$2K ﹤0.01%
100
722
$2K ﹤0.01%
36
-21
723
$2K ﹤0.01%
44
724
$2K ﹤0.01%
43
725
$2K ﹤0.01%
105
+60
27 28
29
30 31