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
426
$25K 0.01%
250
427
$24K 0.01%
155
428
$24K 0.01%
150
429
$24K 0.01%
2,247
430
$24K 0.01%
500
431
$24K 0.01%
+600
432
$24K 0.01%
832
433
$24K 0.01%
1,750
434
$23K 0.01%
658
+188
435
$23K 0.01%
249
436
$23K 0.01%
+1,449
437
$23K 0.01%
540
438
$23K 0.01%
63
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439
$22K 0.01%
455
440
$22K 0.01%
98
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441
$22K 0.01%
1,382
+1,219
442
$22K 0.01%
200
443
$22K 0.01%
775
-146
444
$22K 0.01%
458
445
$21K 0.01%
263
446
$21K 0.01%
75
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447
$21K 0.01%
363
+18
448
$21K 0.01%
100
449
$21K 0.01%
102
-65
450
$21K 0.01%
1,582
16 17
18
19 20