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
401
$55.9K 0.02%
400
402
$55.8K 0.02%
880
-50
403
$55.2K 0.02%
1,176
+4
404
$55K 0.02%
500
405
$54.8K 0.02%
915
406
$54.5K 0.02%
750
-110
407
$53.6K 0.02%
+1,816
408
$53.3K 0.02%
1,343
409
$53.2K 0.02%
578
410
$53.2K 0.02%
79
411
$53.1K 0.02%
3,899
-492
412
$52.9K 0.02%
1,145
413
$52.7K 0.02%
+27
414
$51.9K 0.02%
766
-1,166
415
$51.8K 0.02%
150
416
$51.6K 0.02%
2,135
417
$51.2K 0.02%
685
+175
418
$51K 0.02%
740
419
$51K 0.02%
278
+87
420
$50.8K 0.02%
2,100
421
$50.8K 0.02%
1,362
422
$50.7K 0.02%
1,204
423
$50.5K 0.02%
2,000
424
$50.4K 0.02%
220
425
$50.4K 0.02%
225
15 16
17
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