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
201
$174K 0.07%
3,400
202
$174K 0.07%
2,234
-293
203
$172K 0.07%
7,375
204
$168K 0.06%
773
205
$168K 0.06%
2,230
+1,063
206
$168K 0.06%
4,199
207
$167K 0.06%
1,715
-935
208
$153K 0.06%
15,500
209
$153K 0.06%
2,498
-197
210
$152K 0.06%
4,000
211
$149K 0.06%
5,934
+324
212
$147K 0.06%
4,023
-707
213
$145K 0.06%
434
214
$144K 0.06%
2,580
+270
215
$142K 0.05%
2,190
216
$142K 0.05%
1,834
+186
217
$139K 0.05%
803
218
$133K 0.05%
949
-106
219
$132K 0.05%
1,780
+681
220
$132K 0.05%
340
221
$126K 0.05%
2,000
222
$125K 0.05%
860
-101
223
$125K 0.05%
1,111
+237
224
$125K 0.05%
2,195
-183
225
$122K 0.05%
923
7 8
9
10 11