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
301
$110K 0.04%
770
+70
302
$109K 0.04%
1,105
303
$108K 0.04%
2,150
304
$107K 0.03%
982
305
$107K 0.03%
402
-111
306
$106K 0.03%
1,188
307
$106K 0.03%
767
+77
308
$104K 0.03%
871
309
$102K 0.03%
2,173
+968
310
$102K 0.03%
1,450
311
$101K 0.03%
2,327
-55
312
$101K 0.03%
232
313
$100K 0.03%
669
+83
314
$100K 0.03%
973
+387
315
$98.3K 0.03%
938
-100
316
$96.8K 0.03%
1,367
-130
317
$96.3K 0.03%
820
+47
318
$95.4K 0.03%
197
-14
319
$95.2K 0.03%
1,547
+790
320
$94.7K 0.03%
845
-692
321
$94.2K 0.03%
551
322
$92.4K 0.03%
1,075
-303
323
$91.2K 0.03%
150
324
$89.3K 0.03%
2,057
325
$87.8K 0.03%
1,250
11 12
13
14 15