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
76
$491K 0.2%
12,255
+128
77
$489K 0.2%
5,184
-571
78
$484K 0.2%
5,309
-330
79
$483K 0.2%
6,749
+18
80
$472K 0.19%
11,557
+2,684
81
$471K 0.19%
4,901
82
$471K 0.19%
4,425
-163
83
$470K 0.19%
3,677
+336
84
$466K 0.19%
4,589
85
$459K 0.19%
4,829
86
$453K 0.19%
6,258
+1,951
87
$447K 0.18%
2,022
-143
88
$447K 0.18%
2,548
+2,431
89
$444K 0.18%
9,739
90
$438K 0.18%
2,487
+192
91
$431K 0.18%
20,542
-2,272
92
$418K 0.17%
873
-50
93
$386K 0.16%
7,634
+6,153
94
$378K 0.16%
6,421
-5,035
95
$376K 0.15%
1,306
-60
96
$374K 0.15%
12,580
-7,261
97
$372K 0.15%
4,876
-68
98
$371K 0.15%
7,917
+1,670
99
$360K 0.15%
3,647
-100
100
$360K 0.15%
1,828
+285
2 3
4
5 6