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
$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
1
$65.2M 25.06%
139
2
$11M 4.23%
77,840
+8,717
3
$5.82M 2.24%
24,276
-60
4
$5.35M 2.06%
110,620
-135
5
$4.86M 1.87%
15,734
-113
6
$4.8M 1.85%
23,107
-829
7
$4.53M 1.74%
34,888
-518
8
$4.28M 1.65%
31,907
-1,442
9
$4.02M 1.55%
10,505
-1,035
10
$3.62M 1.39%
24,950
+3
11
$3.5M 1.35%
53,348
+553
12
$3.14M 1.21%
94,901
-4,464
13
$2.91M 1.12%
70,524
+330
14
$2.86M 1.1%
18,869
-193
15
$2.83M 1.09%
15,990
-445
16
$2.74M 1.05%
25,990
+22,858
17
$2.53M 0.97%
5,545
+61
18
$2.44M 0.94%
16,084
+1,327
19
$2.43M 0.94%
6,651
+11
20
$2.34M 0.9%
60,018
+209
21
$2.21M 0.85%
13,686
-853
22
$2.19M 0.84%
30,486
+542
23
$2.18M 0.84%
5,684
-20
24
$2.07M 0.8%
24,612
-56
25
$2.02M 0.78%
11,229
-243
1
2 3 4 5