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
101
$271K 0.15%
2,393
102
$270K 0.15%
1,446
103
$268K 0.15%
4,960
104
$265K 0.15%
728
105
$263K 0.15%
3,672
106
$261K 0.15%
3,685
107
$260K 0.15%
3,450
-1,000
108
$259K 0.15%
1,427
+75
109
$249K 0.14%
3,556
+139
110
$245K 0.14%
4,802
+54
111
$244K 0.14%
992
112
$244K 0.14%
224
113
$242K 0.14%
4,720
114
$238K 0.13%
3,400
115
$234K 0.13%
3,404
116
$231K 0.13%
4,181
117
$230K 0.13%
4,389
-40
118
$229K 0.13%
2,219
+45
119
$226K 0.13%
1,830
120
$226K 0.13%
1,435
121
$224K 0.13%
3,359
-103
122
$224K 0.13%
3,938
-160
123
$223K 0.13%
1,653
124
$220K 0.12%
1,142
125
$220K 0.12%
3,935
3 4
5
6 7