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
176
$186K 0.08%
1,244
+24
177
$180K 0.07%
2,450
-218
178
$179K 0.07%
2,181
179
$177K 0.07%
2,479
+1,266
180
$176K 0.07%
2,306
-6,745
181
$175K 0.07%
4,467
-300
182
$175K 0.07%
3,617
-2,000
183
$175K 0.07%
+13,953
184
$174K 0.07%
2,495
-862
185
$170K 0.07%
4,880
186
$169K 0.07%
6,841
+4,197
187
$167K 0.07%
4,730
188
$162K 0.07%
773
189
$159K 0.07%
1,770
190
$154K 0.06%
5,461
-1,611
191
$151K 0.06%
7,146
192
$151K 0.06%
2,645
193
$151K 0.06%
351
194
$150K 0.06%
331
195
$148K 0.06%
961
196
$145K 0.06%
5,610
+4,096
197
$144K 0.06%
2,190
198
$140K 0.06%
1,055
199
$137K 0.06%
769
-50
200
$135K 0.06%
452
-25
6 7
8
9 10