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
151
$164K 0.09%
1,218
-55
152
$163K 0.09%
6,140
153
$161K 0.09%
5,561
+398
154
$160K 0.09%
2,820
155
$155K 0.09%
6,966
156
$152K 0.09%
742
-35
157
$152K 0.09%
519
158
$152K 0.09%
2,776
-74
159
$150K 0.08%
615
160
$150K 0.08%
1,625
-142
161
$149K 0.08%
950
+100
162
$148K 0.08%
7,633
+2,850
163
$148K 0.08%
551
164
$146K 0.08%
2,307
165
$143K 0.08%
1,596
+1
166
$142K 0.08%
4,635
167
$142K 0.08%
1,084
168
$141K 0.08%
2,522
169
$138K 0.08%
1,038
-5
170
$137K 0.08%
1,579
171
$136K 0.08%
890
-200
172
$135K 0.08%
5,958
+350
173
$134K 0.08%
+2,525
174
$133K 0.07%
1,073
+430
175
$133K 0.07%
763
5 6
7
8 9