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
151
$243K 0.1%
4,707
152
$241K 0.1%
2,650
+457
153
$239K 0.1%
2,160
-48
154
$235K 0.1%
1,623
+53
155
$234K 0.1%
1,284
-15
156
$231K 0.1%
902
157
$225K 0.09%
473
158
$225K 0.09%
11,555
159
$221K 0.09%
1,212
+11
160
$218K 0.09%
4,747
-433
161
$218K 0.09%
4,434
-2,131
162
$217K 0.09%
2,560
163
$217K 0.09%
8,629
+4,167
164
$215K 0.09%
2,695
+441
165
$215K 0.09%
2,006
166
$207K 0.09%
2,160
-34
167
$205K 0.08%
3,346
+225
168
$203K 0.08%
5,915
+3,800
169
$202K 0.08%
2,683
-34
170
$196K 0.08%
475
-75
171
$193K 0.08%
7,940
-650
172
$193K 0.08%
2,757
-326
173
$193K 0.08%
1,896
174
$191K 0.08%
6,015
+4,007
175
$191K 0.08%
7,720
+4,211
5 6
7
8 9