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
176
$132K 0.07%
5,100
-4,350
177
$129K 0.07%
1,126
178
$129K 0.07%
5,162
179
$128K 0.07%
2,190
180
$124K 0.07%
2,184
+235
181
$123K 0.07%
1,575
182
$122K 0.07%
1,844
183
$121K 0.07%
5,048
184
$121K 0.07%
2,248
+101
185
$119K 0.07%
3,800
186
$117K 0.07%
1,045
187
$115K 0.06%
2,183
+94
188
$115K 0.06%
7,763
189
$114K 0.06%
2,540
190
$114K 0.06%
2,322
191
$113K 0.06%
658
192
$113K 0.06%
4,125
193
$112K 0.06%
2,131
194
$111K 0.06%
1,882
+1,720
195
$108K 0.06%
1,790
196
$106K 0.06%
647
197
$105K 0.06%
4,466
198
$105K 0.06%
1,762
199
$104K 0.06%
1,275
200
$103K 0.06%
1,232
6 7
8
9 10