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
376
$63.1K 0.02%
277
377
$62.6K 0.02%
1,117
+30
378
$62.3K 0.02%
1,547
+58
379
$62.2K 0.02%
771
380
$62.1K 0.02%
2,086
381
$61.7K 0.02%
456
382
$61.5K 0.02%
300
383
$61.4K 0.02%
644
384
$60.9K 0.02%
918
-327
385
$60.9K 0.02%
492
-100
386
$60.7K 0.02%
3,206
387
$60.7K 0.02%
2,391
-494
388
$60.6K 0.02%
2,272
+14
389
$59.7K 0.02%
1,120
390
$59.4K 0.02%
+618
391
$59.4K 0.02%
2,425
-115
392
$59K 0.02%
829
393
$58.8K 0.02%
328
394
$58.7K 0.02%
220
395
$58.6K 0.02%
471
-30
396
$58.5K 0.02%
500
397
$57.9K 0.02%
438
+50
398
$57.5K 0.02%
817
+15
399
$56.3K 0.02%
800
400
$56.3K 0.02%
1,694
+886
14 15
16
17 18