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
301
$59K 0.03%
397
+9
302
$59K 0.03%
219
303
$59K 0.03%
1,102
304
$59K 0.03%
4,491
305
$59K 0.03%
2,045
306
$58K 0.03%
747
-307
307
$58K 0.03%
420
308
$57K 0.02%
420
309
$57K 0.02%
923
310
$57K 0.02%
644
311
$57K 0.02%
1,072
312
$56K 0.02%
462
313
$55K 0.02%
942
+34
314
$55K 0.02%
267
+38
315
$54K 0.02%
683
316
$54K 0.02%
1,248
317
$54K 0.02%
1,218
318
$54K 0.02%
1,119
-118
319
$53K 0.02%
489
-98
320
$53K 0.02%
454
321
$52K 0.02%
510
322
$52K 0.02%
2,459
323
$52K 0.02%
710
324
$52K 0.02%
48
325
$51K 0.02%
354
11 12
13
14 15