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
26
$1.74M 0.75%
8,916
27
$1.65M 0.71%
11,472
-150
28
$1.63M 0.7%
18,064
29
$1.56M 0.67%
16,240
30
$1.52M 0.66%
16,940
+2,282
31
$1.51M 0.65%
17,348
-188
32
$1.32M 0.57%
8,074
-230
33
$1.27M 0.55%
15,871
34
$1.23M 0.53%
11,441
+23
35
$1.23M 0.53%
27,999
-92
36
$1.22M 0.53%
5,294
-25
37
$1.22M 0.53%
6,986
+300
38
$1.19M 0.51%
3,629
-25,107
39
$1.18M 0.51%
5,513
+85
40
$1.18M 0.51%
14,665
-565
41
$1.05M 0.46%
2,087
42
$1.03M 0.44%
3,843
-165
43
$926K 0.4%
16,522
-14,700
44
$900K 0.39%
5,014
+152
45
$877K 0.38%
9,105
-14,866
46
$868K 0.37%
25,922
47
$821K 0.35%
9,405
+1,856
48
$820K 0.35%
4,972
+214
49
$808K 0.35%
9,252
-50
50
$807K 0.35%
+17,352
1
2
3 4 5