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%
+58
702
$3K ﹤0.01%
91
703
$3K ﹤0.01%
+168
704
$3K ﹤0.01%
339
705
$3K ﹤0.01%
100
+6
706
$3K ﹤0.01%
44
707
$3K ﹤0.01%
58
708
$3K ﹤0.01%
70
709
$3K ﹤0.01%
104
710
$3K ﹤0.01%
272
711
$2K ﹤0.01%
27
712
$2K ﹤0.01%
100
713
$2K ﹤0.01%
36
714
$2K ﹤0.01%
46
715
$2K ﹤0.01%
54
+28
716
$2K ﹤0.01%
232
717
$2K ﹤0.01%
35
718
$2K ﹤0.01%
67
719
$2K ﹤0.01%
50
720
$2K ﹤0.01%
117
721
$2K ﹤0.01%
357
722
$2K ﹤0.01%
89
723
$2K ﹤0.01%
105
724
$2K ﹤0.01%
+110
725
$2K ﹤0.01%
10
+3
27 28
29
30 31