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
151
$263K 0.1%
5,239
-1,066
152
$260K 0.1%
6,715
153
$260K 0.1%
4,707
154
$259K 0.1%
6,635
155
$259K 0.1%
2,524
+87
156
$258K 0.1%
2,549
+2,300
157
$256K 0.1%
1,007
158
$253K 0.1%
1,910
+222
159
$252K 0.1%
1,607
-30
160
$251K 0.1%
1,657
-25
161
$249K 0.1%
1,162
-10
162
$246K 0.09%
5,274
+652
163
$245K 0.09%
2,745
164
$243K 0.09%
1,950
165
$242K 0.09%
3,364
+55
166
$242K 0.09%
9,945
167
$239K 0.09%
4,615
+1,245
168
$235K 0.09%
6,985
+160
169
$233K 0.09%
4,400
170
$233K 0.09%
3,669
171
$230K 0.09%
536
+113
172
$228K 0.09%
5,032
+285
173
$227K 0.09%
9,286
-1,511
174
$224K 0.09%
2,883
+433
175
$223K 0.09%
2,144
-37
5 6
7
8 9