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
251
$87K 0.04%
1,432
252
$86K 0.04%
4,425
253
$85K 0.04%
872
-120
254
$85K 0.04%
1,440
255
$84K 0.04%
1,053
-267
256
$82K 0.04%
1,644
-1,001
257
$81K 0.04%
1,099
258
$81K 0.04%
1,366
+680
259
$81K 0.04%
5,786
-180
260
$81K 0.04%
1,209
261
$80K 0.03%
1,294
+1,044
262
$79K 0.03%
2,527
263
$78K 0.03%
1,421
+321
264
$78K 0.03%
1,055
-18
265
$77K 0.03%
455
-193
266
$77K 0.03%
1,412
267
$77K 0.03%
604
268
$76K 0.03%
852
269
$75K 0.03%
2,185
270
$75K 0.03%
143
271
$75K 0.03%
1,088
-33
272
$75K 0.03%
2,376
273
$72K 0.03%
250
274
$72K 0.03%
2,421
275
$71K 0.03%
530
-29
9 10
11
12 13