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
51
$806K 0.33%
4,758
-342
52
$793K 0.33%
18,591
-126
53
$766K 0.32%
20,484
+1,137
54
$751K 0.31%
4,302
55
$749K 0.31%
7,157
+2,918
56
$737K 0.3%
30,870
+4,911
57
$734K 0.3%
6,758
58
$723K 0.3%
14,429
-2,843
59
$673K 0.28%
3,872
+403
60
$650K 0.27%
3,097
-20
61
$646K 0.27%
7,549
+1,092
62
$635K 0.26%
3,753
-50
63
$627K 0.26%
8,092
+4,800
64
$566K 0.23%
11,300
65
$550K 0.23%
9,111
-325
66
$550K 0.23%
4,168
-16
67
$549K 0.23%
1,499
-73
68
$549K 0.23%
8,497
69
$539K 0.22%
3,505
-320
70
$529K 0.22%
869
-33
71
$529K 0.22%
1,928
72
$522K 0.21%
3,039
-112
73
$513K 0.21%
4,742
-68
74
$496K 0.2%
6,236
75
$493K 0.2%
4,330
-100
1 2
3
4 5