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
726
$1K ﹤0.01%
12
727
$1K ﹤0.01%
+3
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
44
730
$1K ﹤0.01%
39
731
$1K ﹤0.01%
25
732
$1K ﹤0.01%
2
733
$1K ﹤0.01%
160
734
$1K ﹤0.01%
2
-651
735
$1K ﹤0.01%
6
736
$1K ﹤0.01%
134
737
$1K ﹤0.01%
20
738
$1K ﹤0.01%
34
739
$1K ﹤0.01%
17
740
– –
-550
741
– –
-420
742
– –
-800
743
– –
-157
744
– –
-159
745
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746
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747
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748
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-2,211
749
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750
– –
-350
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