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
176
$217K 0.08%
17,953
177
$216K 0.08%
1,244
-30
178
$214K 0.08%
6,116
+2,074
179
$210K 0.08%
475
180
$209K 0.08%
2,562
+67
181
$205K 0.08%
1,992
-14
182
$205K 0.08%
1,896
183
$204K 0.08%
2,858
+111
184
$201K 0.08%
4,238
+650
185
$199K 0.08%
3,897
186
$199K 0.08%
+8,895
187
$196K 0.08%
2,560
188
$195K 0.08%
3,190
+136
189
$194K 0.07%
6,389
+2,937
190
$192K 0.07%
7,940
191
$190K 0.07%
4,880
192
$187K 0.07%
2,228
-151
193
$187K 0.07%
3,747
-2,612
194
$183K 0.07%
1,932
-162
195
$182K 0.07%
1,544
-126
196
$181K 0.07%
326
197
$180K 0.07%
751
-18
198
$179K 0.07%
847
199
$178K 0.07%
2,132
200
$177K 0.07%
667
6 7
8
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