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
276
$126K 0.04%
5,027
277
$126K 0.04%
1,038
278
$125K 0.04%
1,836
-100
279
$124K 0.04%
1,243
280
$123K 0.04%
1,121
+30
281
$123K 0.04%
1,483
-57
282
$122K 0.04%
2,507
+20
283
$122K 0.04%
1,941
-1
284
$121K 0.04%
4,403
285
$119K 0.04%
628
286
$119K 0.04%
3,605
-65
287
$117K 0.04%
1,312
288
$117K 0.04%
4,842
-2
289
$117K 0.04%
279
+33
290
$117K 0.04%
3,940
+258
291
$116K 0.04%
1,510
-109
292
$116K 0.04%
2,950
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293
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329
294
$114K 0.04%
648
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295
$113K 0.04%
1,895
296
$112K 0.04%
1,170
297
$111K 0.04%
3,250
+250
298
$111K 0.04%
5,612
-53
299
$111K 0.04%
24
300
$110K 0.04%
4,137
-345
10 11
12
13 14