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
$232M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.04M
3
+$807K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$750K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$590K

Top Sells

1
+$8.24M
2
+$1.43M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$824K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K

Sector Composition

1 Financials 34.84%
2 Technology 7.7%
3 Healthcare 5.99%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.05%
1,666
227
$106K 0.05%
1,506
228
$106K 0.05%
3,486
229
$103K 0.04%
457
230
$103K 0.04%
2,310
-250
231
$103K 0.04%
630
232
$100K 0.04%
+4,500
233
$100K 0.04%
1,648
234
$98K 0.04%
+1,200
235
$98K 0.04%
470
236
$96K 0.04%
1,792
237
$95K 0.04%
2,364
238
$94K 0.04%
4,185
-300
239
$93K 0.04%
1,868
-116
240
$93K 0.04%
4,101
+823
241
$93K 0.04%
905
242
$91K 0.04%
+2,484
243
$90K 0.04%
881
244
$89K 0.04%
+1,100
245
$89K 0.04%
+3,452
246
$89K 0.04%
874
247
$88K 0.04%
483
-58
248
$88K 0.04%
982
249
$87K 0.04%
2,057
250
$87K 0.04%
1,167
+450
8 9
10
11 12