PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
76
$558K 0.21%
11,140
+640
77
$533K 0.21%
7,185
-130
78
$521K 0.2%
1,548
+37
79
$511K 0.2%
19,316
-715
80
$501K 0.19%
2,019
+34
81
$497K 0.19%
5,012
+136
82
$495K 0.19%
4,285
-45
83
$494K 0.19%
4,693
+70
84
$489K 0.19%
897
+24
85
$479K 0.18%
4,750
-151
86
$474K 0.18%
12,514
+136
87
$468K 0.18%
5,386
+202
88
$462K 0.18%
6,229
89
$462K 0.18%
4,429
-3,083
90
$460K 0.18%
4,829
91
$450K 0.17%
3,073
+34
92
$445K 0.17%
2,474
93
$440K 0.17%
8,887
+4,842
94
$437K 0.17%
10,422
+1,551
95
$428K 0.16%
6,345
-2,160
96
$426K 0.16%
1,306
97
$425K 0.16%
4,239
-503
98
$425K 0.16%
5,446
+4,976
99
$424K 0.16%
9,739
100
$422K 0.16%
4,820
-1,030
2 3
4
5 6