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
476
$37.1K 0.01%
110
+60
477
$36.5K 0.01%
600
478
$36.4K 0.01%
160
479
$35.7K 0.01%
281
480
$35.5K 0.01%
879
-155
481
$35.3K 0.01%
1,316
482
$35.1K 0.01%
778
+4
483
$34.9K 0.01%
735
484
$34.8K 0.01%
382
485
$34.3K 0.01%
1,400
486
$34.1K 0.01%
169
487
$34K 0.01%
199
-61
488
$33.9K 0.01%
428
489
$33.8K 0.01%
733
+41
490
$33.6K 0.01%
297
+34
491
$33.4K 0.01%
141
492
$33.4K 0.01%
439
-35
493
$33.2K 0.01%
599
-407
494
$33.2K 0.01%
297
495
$32.9K 0.01%
400
496
$32.7K 0.01%
768
-111
497
$32.5K 0.01%
850
498
$32.5K 0.01%
670
499
$32.4K 0.01%
204
-118
500
$32.2K 0.01%
832
-224
18 19
20
21 22