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
351
$76.1K 0.02%
3,581
352
$75.8K 0.02%
552
353
$75.8K 0.02%
2,432
-322
354
$74.1K 0.02%
354
+76
355
$73.9K 0.02%
963
356
$73.6K 0.02%
274
-229
357
$73.3K 0.02%
997
-162
358
$72.5K 0.02%
332
359
$71.1K 0.02%
+992
360
$70.9K 0.02%
1,695
+804
361
$70.7K 0.02%
2,395
362
$70.6K 0.02%
1,864
-176
363
$70.3K 0.02%
400
-54
364
$69.9K 0.02%
127
-8
365
$69.9K 0.02%
1,237
366
$68.9K 0.02%
450
367
$68.7K 0.02%
6,673
+351
368
$68.5K 0.02%
657
369
$68.4K 0.02%
1,048
-783
370
$67.9K 0.02%
1,105
-150
371
$65.8K 0.02%
1,270
+720
372
$65.7K 0.02%
500
373
$65.4K 0.02%
942
-554
374
$64.5K 0.02%
4,491
375
$63.5K 0.02%
1,334
-392
13 14
15
16 17