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
326
$87.3K 0.03%
1,069
-50
327
$87.1K 0.03%
942
+412
328
$87K 0.03%
1,500
329
$86.8K 0.03%
2,000
330
$85.8K 0.03%
354
331
$84.7K 0.03%
2,059
332
$84.6K 0.03%
277
333
$84.4K 0.03%
189
+4
334
$82.4K 0.03%
900
+100
335
$82.3K 0.03%
121
+21
336
$81.7K 0.03%
800
-15,171
337
$80.2K 0.03%
951
338
$79.1K 0.03%
294
339
$79.1K 0.03%
1,954
340
$79K 0.03%
766
+141
341
$78.8K 0.03%
896
+466
342
$77.8K 0.03%
2,490
-474
343
$77.7K 0.03%
2,586
344
$77.6K 0.03%
2,002
345
$77.2K 0.03%
1,470
346
$77K 0.03%
4,120
347
$77K 0.03%
141
348
$77K 0.03%
1,250
349
$76.8K 0.03%
956
+656
350
$76.3K 0.02%
4,006
12 13
14
15 16