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
426
$49.7K 0.02%
420
-82
427
$49.5K 0.02%
1,418
-36
428
$49.2K 0.02%
103
+13
429
$49.1K 0.02%
1,014
430
$48.7K 0.02%
538
+18
431
$48.5K 0.02%
488
-190
432
$48.3K 0.02%
225
433
$47.7K 0.02%
206
+88
434
$47.7K 0.02%
489
435
$47.6K 0.02%
493
436
$47.1K 0.02%
312
437
$45.5K 0.01%
1,075
438
$45.3K 0.01%
1,185
439
$45.3K 0.01%
263
-343
440
$44.9K 0.01%
1,816
441
$44.7K 0.01%
262
-232
442
$44.5K 0.01%
512
+244
443
$44.4K 0.01%
102
+11
444
$44.4K 0.01%
892
-242
445
$44K 0.01%
336
446
$43.8K 0.01%
300
447
$43.7K 0.01%
1,061
448
$43.4K 0.01%
178
449
$43.3K 0.01%
4,846
+182
450
$43.1K 0.01%
1,100
16 17
18
19 20