PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$9.69M
2
+$1.1M
3
+$886K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$811K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K

Top Sells

1
+$9.17M
2
+$1.5M
3
+$1.23M
4
KO icon
Coca-Cola
KO
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$843K

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%
354
327
$49K 0.02%
435
-116
328
$49K 0.02%
276
-68
329
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215
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330
$49K 0.02%
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331
$49K 0.02%
225
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332
$48K 0.02%
230
-24
333
$48K 0.02%
847
+38
334
$47K 0.02%
1,428
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335
$47K 0.02%
552
336
$47K 0.02%
231
-52
337
$46K 0.02%
700
338
$46K 0.02%
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339
$45K 0.02%
350
340
$44K 0.02%
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341
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$44K 0.02%
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343
$43K 0.02%
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344
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774
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346
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347
$41K 0.02%
574
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348
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349
$40K 0.02%
1,805
350
$40K 0.02%
260
12 13
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