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
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

Top Sells

1
+$277K
2
+$215K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.32%
13,622
-1,157
52
$554K 0.31%
5,922
53
$508K 0.29%
5,057
+201
54
$508K 0.29%
2,441
-27
55
$501K 0.28%
7,508
-15
56
$496K 0.28%
10,489
-300
57
$485K 0.27%
2,971
-126
58
$477K 0.27%
5,685
59
$477K 0.27%
18,825
+91
60
$476K 0.27%
2,578
61
$473K 0.27%
2,711
+75
62
$469K 0.26%
10,931
63
$465K 0.26%
9,284
64
$453K 0.25%
9,430
65
$443K 0.25%
945
+25
66
$442K 0.25%
1,672
67
$441K 0.25%
14,322
+821
68
$428K 0.24%
2,850
69
$426K 0.24%
5,077
+165
70
$420K 0.24%
5,105
71
$416K 0.23%
1,572
-99
72
$416K 0.23%
5,077
+62
73
$404K 0.23%
4,621
-287
74
$391K 0.22%
4,454
-10
75
$391K 0.22%
5,336
-407
1 2
3
4 5