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
26
$2.71M 0.88%
16,364
-289
27
$2.61M 0.85%
12,474
-507
28
$2.37M 0.77%
22,686
-348
29
$2.25M 0.73%
21,304
-177
30
$2.17M 0.71%
37,043
+7,060
31
$2.13M 0.69%
28,095
-330
32
$2.01M 0.66%
16,825
-296
33
$1.97M 0.64%
6,298
+400
34
$1.94M 0.63%
11,626
-80
35
$1.93M 0.63%
5,207
+119
36
$1.9M 0.62%
45,488
-1,368
37
$1.86M 0.61%
37,557
-3,147
38
$1.85M 0.6%
25,706
-2,588
39
$1.77M 0.58%
3,775
40
$1.58M 0.52%
11,781
41
$1.56M 0.51%
15,805
+189
42
$1.54M 0.5%
25,883
+3,905
43
$1.5M 0.49%
16,119
-72
44
$1.36M 0.44%
17,287
-1,810
45
$1.17M 0.38%
2,241
-7
46
$1.16M 0.38%
11,046
+2,152
47
$1.14M 0.37%
19,129
48
$1.13M 0.37%
7,548
-161
49
$1.12M 0.37%
25,922
50
$1.1M 0.36%
5,520
-113
1
2
3 4 5