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
251
$158K 0.05%
5,800
252
$149K 0.05%
6,368
253
$149K 0.05%
498
+73
254
$148K 0.05%
720
255
$148K 0.05%
1,360
-261
256
$148K 0.05%
7,433
257
$148K 0.05%
2,750
+150
258
$145K 0.05%
+3,084
259
$143K 0.05%
4,255
260
$142K 0.05%
15,000
261
$142K 0.05%
703
262
$141K 0.05%
4,157
263
$141K 0.05%
1,506
264
$141K 0.05%
2,456
+1,356
265
$140K 0.05%
540
+40
266
$137K 0.04%
1,872
+197
267
$137K 0.04%
8,395
268
$136K 0.04%
452
269
$136K 0.04%
881
270
$136K 0.04%
6,933
271
$136K 0.04%
3,964
272
$131K 0.04%
1,412
273
$130K 0.04%
1,564
-8
274
$127K 0.04%
4,500
+500
275
$127K 0.04%
1,255
+211
9 10
11
12 13