PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$9.69M
2
+$1.1M
3
+$886K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$811K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K

Top Sells

1
+$9.17M
2
+$1.5M
3
+$1.23M
4
KO icon
Coca-Cola
KO
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$843K

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
$20K 0.01%
343
455
$20K 0.01%
323
456
$20K 0.01%
124
457
$19K 0.01%
1,100
458
$19K 0.01%
735
+285
459
$19K 0.01%
281
460
$19K 0.01%
525
+116
461
$19K 0.01%
1,582
-338
462
$19K 0.01%
78
463
$19K 0.01%
2,257
-99
464
$19K 0.01%
835
465
$19K 0.01%
87
466
$19K 0.01%
241
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467
$18K 0.01%
3,965
468
$18K 0.01%
728
-162
469
$18K 0.01%
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470
$18K 0.01%
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471
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472
$18K 0.01%
672
473
$18K 0.01%
423
474
$18K 0.01%
1,188
+21
475
$18K 0.01%
384
+184
17 18
19
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