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
451
$20K 0.01%
100
452
$20K 0.01%
997
-288
453
$20K 0.01%
214
454
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343
455
$20K 0.01%
323
456
$20K 0.01%
124
457
$19K 0.01%
281
458
$19K 0.01%
241
-47
459
$19K 0.01%
525
+116
460
$19K 0.01%
1,100
461
$19K 0.01%
735
+285
462
$19K 0.01%
1,582
-338
463
$19K 0.01%
78
464
$19K 0.01%
2,257
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465
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835
466
$19K 0.01%
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467
$18K 0.01%
384
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468
$18K 0.01%
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469
$18K 0.01%
3,965
470
$18K 0.01%
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60
472
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653
473
$18K 0.01%
672
474
$18K 0.01%
423
475
$18K 0.01%
1,188
+21
17 18
19
20 21