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
476
$17K 0.01%
624
477
$17K 0.01%
435
478
$17K 0.01%
2,000
479
$17K 0.01%
534
480
$17K 0.01%
386
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481
$17K 0.01%
180
482
$16K 0.01%
241
483
$16K 0.01%
583
-121
484
$16K 0.01%
320
-1,300
485
$16K 0.01%
368
486
$16K 0.01%
454
487
$15K 0.01%
104
488
$15K 0.01%
516
489
$15K 0.01%
138
490
$15K 0.01%
84
491
$15K 0.01%
145
492
$15K 0.01%
256
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493
$15K 0.01%
325
494
$15K 0.01%
320
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495
$15K 0.01%
314
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496
$15K 0.01%
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497
$14K 0.01%
+1,665
498
$14K 0.01%
241
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499
$14K 0.01%
288
500
$14K 0.01%
426
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