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
$178M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$134K
3
+$110K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$101K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$100K

Top Sells

1
+$277K
2
+$215K
3
+$213K
4
VT icon
Vanguard Total World Stock ETF
VT
+$154K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$124K

Sector Composition

1 Financials 37.4%
2 Technology 7.27%
3 Healthcare 5.69%
4 Consumer Staples 4.54%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.21%
4,924
-322
77
$370K 0.21%
3,638
+75
78
$365K 0.21%
4,854
-2,042
79
$363K 0.2%
5,950
-85
80
$360K 0.2%
7,597
81
$350K 0.2%
7,103
+1,852
82
$343K 0.19%
4,372
-177
83
$340K 0.19%
1,155
+40
84
$332K 0.19%
3,140
+75
85
$323K 0.18%
5,900
86
$319K 0.18%
3,897
87
$314K 0.18%
8,091
88
$310K 0.17%
3,178
+55
89
$306K 0.17%
5,411
+581
90
$302K 0.17%
3,305
-589
91
$299K 0.17%
8,130
+156
92
$297K 0.17%
1,269
+25
93
$296K 0.17%
2,583
94
$295K 0.17%
8,165
-476
95
$295K 0.17%
30,070
96
$292K 0.16%
1,925
97
$290K 0.16%
1,446
+24
98
$287K 0.16%
9,925
99
$285K 0.16%
6,739
+131
100
$285K 0.16%
1,656
+79
2 3
4
5 6