PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
51
$835K 0.32%
25,922
52
$827K 0.32%
3,861
+64
53
$821K 0.32%
9,203
-49
54
$787K 0.3%
2,949
+38
55
$781K 0.3%
17,762
+2,615
56
$766K 0.29%
3,844
-215
57
$758K 0.29%
30,120
58
$748K 0.29%
12,132
+772
59
$734K 0.28%
3,072
-20
60
$703K 0.27%
5,842
-94
61
$692K 0.27%
8,274
-79
62
$690K 0.27%
17,519
-835
63
$687K 0.26%
+9,328
64
$668K 0.26%
6,083
-675
65
$667K 0.26%
6,269
-1,085
66
$666K 0.26%
3,553
-200
67
$661K 0.25%
34,252
+20,136
68
$655K 0.25%
11,336
+6,734
69
$642K 0.25%
906
+16
70
$641K 0.25%
4,568
+144
71
$606K 0.23%
1,918
-10
72
$599K 0.23%
6,236
73
$598K 0.23%
5,392
+83
74
$582K 0.22%
3,524
+94
75
$562K 0.22%
9,611
+500
1 2
3
4 5