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
351
$40K 0.02%
879
352
$40K 0.02%
260
353
$39K 0.02%
1,000
354
$39K 0.02%
422
-56
355
$39K 0.02%
410
356
$38K 0.02%
575
357
$38K 0.02%
79
358
$38K 0.02%
176
359
$38K 0.02%
502
360
$37K 0.02%
1,011
361
$37K 0.02%
1,343
362
$36K 0.02%
500
363
$36K 0.02%
1,093
364
$36K 0.02%
572
365
$36K 0.02%
300
366
$35K 0.02%
1,446
367
$35K 0.02%
670
368
$35K 0.02%
+1,430
369
$35K 0.02%
438
370
$35K 0.02%
735
371
$35K 0.02%
144
372
$35K 0.02%
1,675
+123
373
$34K 0.01%
+2,011
374
$34K 0.01%
320
375
$34K 0.01%
876