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
401
$29K 0.01%
1,011
402
$29K 0.01%
355
403
$29K 0.01%
450
404
$28K 0.01%
800
405
$28K 0.01%
302
406
$27K 0.01%
2,839
407
$27K 0.01%
944
408
$27K 0.01%
+1,571
409
$27K 0.01%
97
+19
410
$27K 0.01%
542
-144
411
$27K 0.01%
1,188
+1,068
412
$27K 0.01%
1,000
+600
413
$27K 0.01%
712
414
$26K 0.01%
1,500
415
$26K 0.01%
481
+8
416
$26K 0.01%
91
-16
417
$26K 0.01%
12
-3
418
$26K 0.01%
319
419
$26K 0.01%
87
420
$26K 0.01%
400
421
$25K 0.01%
1,075
422
$25K 0.01%
188
+35
423
$25K 0.01%
300
-40
424
$25K 0.01%
238
425
$25K 0.01%
+1,589
15 16
17
18 19