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
126
$273K 0.11%
3,197
+15
127
$272K 0.11%
3,307
128
$270K 0.11%
2,000
+962
129
$268K 0.11%
2,987
130
$267K 0.11%
2,539
-187
131
$266K 0.11%
2,099
+908
132
$264K 0.11%
1,727
-35
133
$264K 0.11%
6,314
-300
134
$263K 0.11%
3,411
+1,429
135
$262K 0.11%
1,304
136
$260K 0.11%
1,345
+569
137
$259K 0.11%
821
138
$255K 0.1%
2,707
-150
139
$253K 0.1%
1,500
140
$253K 0.1%
3,684
141
$251K 0.1%
1,273
+848
142
$250K 0.1%
3,897
143
$250K 0.1%
3,054
-244
144
$250K 0.1%
4,948
-425
145
$250K 0.1%
3,669
+42
146
$248K 0.1%
1,007
-25
147
$248K 0.1%
1,134
-8
148
$248K 0.1%
1,950
149
$246K 0.1%
2,655
+150
150
$244K 0.1%
4,400
4 5
6
7 8