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
101
$407K 0.16%
5,662
-38
102
$406K 0.16%
22,047
-545
103
$398K 0.15%
15,352
+7,190
104
$391K 0.15%
2,893
105
$390K 0.15%
3,330
106
$377K 0.15%
1,139
+920
107
$375K 0.14%
2,517
-269
108
$375K 0.14%
2,044
-18
109
$374K 0.14%
12,744
+764
110
$372K 0.14%
4,380
+172
111
$371K 0.14%
7,949
-5,374
112
$368K 0.14%
7,776
-300
113
$365K 0.14%
1,792
+44
114
$360K 0.14%
3,554
+7
115
$357K 0.14%
3,251
-426
116
$352K 0.14%
6,000
117
$347K 0.13%
7,554
-683
118
$345K 0.13%
2,449
-20
119
$345K 0.13%
6,700
120
$344K 0.13%
2,959
-185
121
$341K 0.13%
619
122
$339K 0.13%
6,330
123
$337K 0.13%
1,988
+77
124
$334K 0.13%
1,380
+35
125
$332K 0.13%
3,664
+166
3 4
5
6 7