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
201
$135K 0.06%
2,132
202
$133K 0.05%
394
203
$132K 0.05%
7,682
204
$129K 0.05%
4,000
205
$126K 0.05%
2,450
206
$124K 0.05%
2,560
207
$122K 0.05%
923
208
$121K 0.05%
1,506
-91
209
$118K 0.05%
+2,000
210
$118K 0.05%
1,666
211
$117K 0.05%
+5,209
212
$115K 0.05%
7,936
-520
213
$115K 0.05%
1,439
-632
214
$114K 0.05%
4,485
-51
215
$113K 0.05%
648
+12
216
$112K 0.05%
1,760
-90
217
$111K 0.05%
457
-15
218
$111K 0.05%
1,984
-240
219
$111K 0.05%
1,320
+92
220
$111K 0.05%
1,987
-148
221
$110K 0.05%
285
222
$110K 0.05%
3,486
+3,000
223
$109K 0.04%
630
+477
224
$109K 0.04%
2,290
-250
225
$109K 0.04%
2,796
7 8
9
10 11