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
476
$17K 0.01%
435
477
$17K 0.01%
2,000
478
$17K 0.01%
534
479
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624
480
$17K 0.01%
386
+124
481
$17K 0.01%
180
482
$16K 0.01%
583
-121
483
$16K 0.01%
320
-1,300
484
$16K 0.01%
368
485
$16K 0.01%
454
486
$16K 0.01%
241
487
$15K 0.01%
325
488
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320
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489
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314
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490
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491
$15K 0.01%
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256
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493
$15K 0.01%
104
494
$15K 0.01%
516
495
$15K 0.01%
138
496
$15K 0.01%
84
497
$14K 0.01%
288
498
$14K 0.01%
426
499
$14K 0.01%
84
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500
$14K 0.01%
1,000
18 19
20
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