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
276
$71K 0.03%
1,470
277
$70K 0.03%
264
278
$69K 0.03%
951
279
$68K 0.03%
1,472
280
$68K 0.03%
1,440
281
$67K 0.03%
1,229
-12
282
$67K 0.03%
1,509
283
$67K 0.03%
3,311
-1,155
284
$67K 0.03%
1,450
285
$66K 0.03%
3,586
286
$64K 0.03%
3,406
287
$64K 0.03%
577
+62
288
$63K 0.03%
269
289
$63K 0.03%
1,900
290
$63K 0.03%
428
-37
291
$62K 0.03%
245
292
$62K 0.03%
1,800
293
$62K 0.03%
800
294
$62K 0.03%
752
+51
295
$61K 0.03%
2,668
296
$61K 0.03%
500
297
$61K 0.03%
+1,850
298
$61K 0.03%
1,191
299
$60K 0.03%
1,336
300
$59K 0.03%
882
10 11
12
13 14