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
701
$3K ﹤0.01%
70
702
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703
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272
704
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156
705
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111
706
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25
-24
707
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+55
708
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709
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25
+7
710
$3K ﹤0.01%
189
711
$2K ﹤0.01%
357
712
$2K ﹤0.01%
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713
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27
714
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105
715
$2K ﹤0.01%
+110
716
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10
+3
717
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718
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100
719
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36
720
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46
721
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54
+28
722
$2K ﹤0.01%
232
723
$2K ﹤0.01%
35
724
$2K ﹤0.01%
50
725
$2K ﹤0.01%
117
27 28
29
30 31