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%
288
504
$14K 0.01%
426
505
$13K 0.01%
128
506
$13K 0.01%
562
-12
507
$13K 0.01%
29
508
$13K 0.01%
1,900
509
$13K 0.01%
284
510
$13K 0.01%
233
511
$13K 0.01%
89
512
$13K 0.01%
450
513
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221
514
$13K 0.01%
97
515
$13K 0.01%
100
516
$12K 0.01%
338
517
$12K 0.01%
566
518
$12K 0.01%
157
519
$12K 0.01%
400
520
$12K 0.01%
550
521
$12K 0.01%
207
522
$12K 0.01%
100
523
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236
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524
$12K 0.01%
534
-216
525
$12K 0.01%
44
19 20
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