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
376
$34K 0.01%
1,220
+50
377
$34K 0.01%
2,715
378
$34K 0.01%
549
+222
379
$33K 0.01%
665
-708
380
$33K 0.01%
491
381
$33K 0.01%
98
-28
382
$33K 0.01%
1,116
383
$33K 0.01%
1,800
384
$33K 0.01%
111
-50
385
$33K 0.01%
470
386
$33K 0.01%
855
+297
387
$33K 0.01%
165
388
$32K 0.01%
672
389
$32K 0.01%
398
-7
390
$32K 0.01%
1,233
+131
391
$32K 0.01%
288
-180
392
$31K 0.01%
2,982
393
$31K 0.01%
+1,111
394
$31K 0.01%
761
395
$30K 0.01%
10,715
-395
396
$30K 0.01%
158
+22
397
$30K 0.01%
518
398
$30K 0.01%
375
399
$30K 0.01%
150
400
$30K 0.01%
100
-25
14 15
16
17 18