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
751
$1K ﹤0.01%
+83
752
$1K ﹤0.01%
6
753
– –
-4,500
754
– –
-17,697
755
– –
-395
756
– –
-18
757
– –
-200
758
– –
-1,079
759
– –
-83
760
– –
-210
761
– –
-15,328
762
– –
-3,439
763
– –
-54
764
– –
-372
765
– –
-2,695
766
– –
-1,539
767
– –
-174
768
– –
-357
769
– –
-306
770
– –
-36
771
– –
-1
772
– –
-7,277
773
– –
-716
774
– –
-160
775
– –
-894
28 29 30
31
32