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
326
$51K 0.02%
235
+17
327
$49K 0.02%
225
-80
328
$49K 0.02%
435
-116
329
$49K 0.02%
276
-68
330
$49K 0.02%
215
-46
331
$49K 0.02%
1,550
332
$48K 0.02%
230
-24
333
$48K 0.02%
847
+38
334
$47K 0.02%
1,428
+915
335
$47K 0.02%
552
336
$47K 0.02%
231
-52
337
$46K 0.02%
700
338
$46K 0.02%
1,145
339
$45K 0.02%
350
340
$44K 0.02%
721
+63
341
$44K 0.02%
144
342
$44K 0.02%
2,014
-148
343
$43K 0.02%
692
344
$43K 0.02%
774
345
$42K 0.02%
4,051
346
$42K 0.02%
970
-30
347
$41K 0.02%
574
-3
348
$41K 0.02%
451
-563
349
$40K 0.02%
1,805
350
$40K 0.02%
915
12 13
14
15 16