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
$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
1
$56.8M 23.39%
139
2
$9.97M 4.1%
28,736
+81
3
$6.31M 2.6%
24,578
+975
4
$5.03M 2.07%
111,190
-7,520
5
$4.93M 2.03%
36,079
-987
6
$4.71M 1.94%
23,916
-130
7
$4.34M 1.79%
11,511
+540
8
$4.31M 1.77%
15,797
+1,061
9
$3.75M 1.54%
33,300
+93
10
$3.46M 1.42%
25,155
+2
11
$3.36M 1.38%
85,690
+2,228
12
$3.33M 1.37%
72,473
+10,449
13
$3.29M 1.35%
52,675
-566
14
$3.08M 1.27%
98,915
+592
15
$2.92M 1.2%
16,439
-104
16
$2.65M 1.09%
18,445
+1,239
17
$2.65M 1.09%
5,523
+59
18
$2.61M 1.08%
24,600
+320
19
$2.49M 1.03%
59,809
-7,903
20
$2.44M 1%
23,971
+14,995
21
$2.2M 0.91%
14,378
-656
22
$2.18M 0.9%
5,755
-2,308
23
$2.17M 0.89%
19,880
-680
24
$2.06M 0.85%
6,343
+1,177
25
$1.96M 0.81%
31,222
-40
1
2 3 4 5