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
726
$2K ﹤0.01%
53
727
$2K ﹤0.01%
226
728
$2K ﹤0.01%
100
729
$2K ﹤0.01%
36
-21
730
$2K ﹤0.01%
44
731
$2K ﹤0.01%
160
732
$2K ﹤0.01%
111
733
$2K ﹤0.01%
168
734
$2K ﹤0.01%
35
735
$2K ﹤0.01%
50
736
$2K ﹤0.01%
39
737
$2K ﹤0.01%
43
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
17
740
$1K ﹤0.01%
+27
741
$1K ﹤0.01%
50
742
$1K ﹤0.01%
26
743
$1K ﹤0.01%
6
744
$1K ﹤0.01%
134
745
$1K ﹤0.01%
34
746
$1K ﹤0.01%
+7
747
$1K ﹤0.01%
117
748
$1K ﹤0.01%
51
749
$1K ﹤0.01%
2
750
$1K ﹤0.01%
26
28 29
30
31 32