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
101
$359K 0.15%
+2,769
102
$355K 0.15%
8,187
103
$355K 0.15%
2,517
+285
104
$354K 0.15%
3,465
-1,000
105
$354K 0.15%
651
106
$348K 0.14%
8,592
107
$336K 0.14%
6,700
108
$332K 0.14%
4,310
109
$328K 0.14%
2,320
+870
110
$325K 0.13%
6,330
111
$315K 0.13%
5,700
112
$314K 0.13%
6,291
+30
113
$311K 0.13%
4,087
-573
114
$310K 0.13%
3,672
115
$310K 0.13%
5,215
-1,700
116
$310K 0.13%
4,345
117
$306K 0.13%
2,250
-250
118
$304K 0.13%
4,800
-99
119
$295K 0.12%
6,700
120
$294K 0.12%
1,960
+569
121
$291K 0.12%
1,763
122
$280K 0.12%
6,635
123
$279K 0.11%
4,800
-40
124
$278K 0.11%
+2,738
125
$277K 0.11%
18,780
3 4
5
6 7