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
451
$42.7K 0.01%
290
452
$41.9K 0.01%
429
453
$41.7K 0.01%
+63
454
$41.7K 0.01%
662
-176
455
$41.5K 0.01%
402
-170
456
$41.4K 0.01%
158
457
$40.1K 0.01%
4,051
458
$40K 0.01%
180
459
$39.8K 0.01%
728
+429
460
$39.8K 0.01%
1,061
461
$39.7K 0.01%
+170
462
$39.6K 0.01%
815
-269
463
$39.5K 0.01%
616
464
$39.4K 0.01%
311
465
$39.3K 0.01%
3,355
466
$39.2K 0.01%
3,500
467
$38.8K 0.01%
650
468
$38.8K 0.01%
3,619
469
$38.8K 0.01%
483
470
$38.4K 0.01%
1,044
+40
471
$38K 0.01%
450
-280
472
$37.8K 0.01%
1,800
473
$37.7K 0.01%
3,495
474
$37.6K 0.01%
3,760
475
$37.4K 0.01%
588
+105
17 18
19
20 21