PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$54.8M 30.77%
172
2
$5.14M 2.89%
132,275
+50
3
$3.16M 1.78%
27,121
+3
4
$2.98M 1.67%
13,971
-126
5
$2.94M 1.65%
10,033
-234
6
$2.81M 1.58%
33,847
+273
7
$2.74M 1.54%
20,484
-220
8
$2.49M 1.4%
17,856
-253
9
$2.38M 1.34%
27,253
-1,424
10
$2.32M 1.3%
35,261
+1,678
11
$2.3M 1.29%
46,416
+68
12
$2M 1.12%
18,190
-450
13
$1.97M 1.11%
46,279
+429
14
$1.8M 1.01%
22,626
+2
15
$1.52M 0.85%
19,361
+15
16
$1.38M 0.78%
33,664
-369
17
$1.38M 0.78%
43,730
18
$1.38M 0.78%
28,805
19
$1.37M 0.77%
14,460
+200
20
$1.34M 0.75%
10,762
+39
21
$1.34M 0.75%
16,593
-834
22
$1.28M 0.72%
7,404
+40
23
$1.22M 0.69%
5,874
-170
24
$1.19M 0.67%
22,060
+400
25
$1.19M 0.67%
10,604
-322
1
2 3 4 5