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
$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
126
$327K 0.13%
7,284
127
$325K 0.13%
2,024
+64
128
$312K 0.12%
2,250
129
$312K 0.12%
5,245
+330
130
$306K 0.12%
5,230
+564
131
$304K 0.12%
4,258
-87
132
$303K 0.12%
3,248
+603
133
$302K 0.12%
6,700
134
$301K 0.12%
1,897
+45
135
$300K 0.12%
2,319
+130
136
$293K 0.11%
6,414
+100
137
$291K 0.11%
11,634
138
$287K 0.11%
3,820
+2,314
139
$281K 0.11%
18,780
140
$278K 0.11%
3,223
+16
141
$277K 0.11%
796
+48
142
$272K 0.1%
2,000
143
$272K 0.1%
2,804
-332
144
$271K 0.1%
5,808
+957
145
$271K 0.1%
12,307
-7
146
$268K 0.1%
4,215
147
$267K 0.1%
1,212
148
$266K 0.1%
1,325
+23
149
$264K 0.1%
1,945
-188
150
$264K 0.1%
1,304
4 5
6
7 8