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
$307M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$432K
3
+$414K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$329K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$233K

Top Sells

1
+$1.55M
2
+$545K
3
+$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
5
WFC icon
Wells Fargo
WFC
+$186K

Sector Composition

1 Financials 19.14%
2 Technology 9.03%
3 Healthcare 5.65%
4 Consumer Staples 4.57%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.06%
3,747
227
$189K 0.06%
3,110
228
$187K 0.06%
543
229
$187K 0.06%
1,697
-88
230
$183K 0.06%
1,498
+227
231
$181K 0.06%
2,610
-391
232
$181K 0.06%
4,880
233
$181K 0.06%
1,731
-295
234
$180K 0.06%
1,711
-2
235
$177K 0.06%
1,371
236
$176K 0.06%
2,889
-287
237
$176K 0.06%
647
238
$174K 0.06%
321
239
$173K 0.06%
2,890
240
$173K 0.06%
2,439
-481
241
$172K 0.06%
671
+57
242
$172K 0.06%
2,941
243
$170K 0.06%
6,120
244
$167K 0.05%
2,836
+18
245
$161K 0.05%
2,255
246
$161K 0.05%
568
247
$160K 0.05%
1,180
248
$160K 0.05%
2,800
249
$160K 0.05%
2,914
-303
250
$158K 0.05%
3,220
-76
8 9
10
11 12