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
501
$14K 0.01%
3,321
502
$14K 0.01%
234
503
$14K 0.01%
+1,665
504
$14K 0.01%
241
+94
505
$13K 0.01%
128
506
$13K 0.01%
97
507
$13K 0.01%
100
508
$13K 0.01%
29
509
$13K 0.01%
1,900
510
$13K 0.01%
284
511
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562
-12
512
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233
513
$13K 0.01%
89
514
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450
515
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338
517
$12K 0.01%
135
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$12K 0.01%
258
519
$12K 0.01%
207
520
$12K 0.01%
45
521
$12K 0.01%
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522
$12K 0.01%
157
523
$12K 0.01%
400
524
$12K 0.01%
550
525
$12K 0.01%
100