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
501
$14K 0.01%
84
-22
502
$14K 0.01%
1,000
503
$14K 0.01%
3,321
504
$14K 0.01%
234
505
$13K 0.01%
128
506
$13K 0.01%
562
-12
507
$13K 0.01%
97
508
$13K 0.01%
100
509
$13K 0.01%
29
510
$13K 0.01%
1,900
511
$13K 0.01%
284
512
$13K 0.01%
233
513
$13K 0.01%
89
514
$13K 0.01%
450
515
$13K 0.01%
221
516
$12K 0.01%
338
517
$12K 0.01%
45
518
$12K 0.01%
566
519
$12K 0.01%
157
520
$12K 0.01%
400
521
$12K 0.01%
550
522
$12K 0.01%
207
523
$12K 0.01%
100
524
$12K 0.01%
236
-371
525
$12K 0.01%
606
19 20
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