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
126
$220K 0.12%
1,481
-38
127
$217K 0.12%
1,877
128
$214K 0.12%
3,590
-375
129
$210K 0.12%
4,684
130
$208K 0.12%
3,781
131
$206K 0.12%
1,544
132
$205K 0.12%
2,544
133
$204K 0.11%
2,640
134
$202K 0.11%
1,820
+1
135
$201K 0.11%
2,494
136
$195K 0.11%
3,040
137
$193K 0.11%
980
138
$193K 0.11%
718
139
$187K 0.11%
1,974
-66
140
$181K 0.1%
510
141
$180K 0.1%
1,323
142
$180K 0.1%
1,077
143
$179K 0.1%
1,190
144
$176K 0.1%
855
+60
145
$175K 0.1%
1,984
146
$173K 0.1%
1,956
147
$171K 0.1%
1,508
+60
148
$168K 0.09%
2,094
149
$167K 0.09%
1,310
150
$166K 0.09%
5,000
4 5
6
7 8