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
501
$32.1K 0.01%
1,126
-136
502
$31.7K 0.01%
1,085
+185
503
$31.7K 0.01%
450
504
$31.5K 0.01%
400
505
$31.2K 0.01%
+4,021
506
$31K 0.01%
311
-175
507
$30.8K 0.01%
853
508
$30.7K 0.01%
139
-26
509
$30.5K 0.01%
843
510
$30.4K 0.01%
140
511
$30.3K 0.01%
2,000
512
$30.3K 0.01%
250
513
$30.2K 0.01%
873
514
$30.1K 0.01%
+2,523
515
$29.9K 0.01%
175
516
$29.8K 0.01%
320
517
$29.4K 0.01%
115
-9
518
$29.3K 0.01%
301
519
$29.2K 0.01%
+700
520
$28.9K 0.01%
+251
521
$28.8K 0.01%
180
+88
522
$28.6K 0.01%
190
523
$28.4K 0.01%
813
-42
524
$28K 0.01%
461
-424
525
$28K 0.01%
305
+242
19 20
21
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