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
201
$102K 0.06%
1,004
202
$101K 0.06%
1,215
203
$101K 0.06%
3,984
204
$100K 0.06%
+1,770
205
$100K 0.06%
275
+10
206
$99K 0.06%
1,725
207
$99K 0.06%
3,112
208
$99K 0.06%
673
209
$98K 0.06%
2,125
+175
210
$98K 0.06%
1,978
211
$97K 0.05%
500
212
$97K 0.05%
938
-37
213
$97K 0.05%
1,671
214
$95K 0.05%
1,071
215
$94K 0.05%
1,101
216
$93K 0.05%
881
217
$93K 0.05%
340
218
$92K 0.05%
2,306
219
$91K 0.05%
2,008
-100
220
$90K 0.05%
1,630
221
$89K 0.05%
830
+31
222
$89K 0.05%
830
223
$89K 0.05%
1,735
224
$88K 0.05%
529
-134
225
$88K 0.05%
2,300
7 8
9
10 11