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
526
$12K 0.01%
258
527
$12K 0.01%
192
528
$12K 0.01%
534
-216
529
$12K 0.01%
44
530
$12K 0.01%
144
531
$12K 0.01%
91
532
$12K 0.01%
135
533
$11K ﹤0.01%
236
534
$11K ﹤0.01%
128
535
$11K ﹤0.01%
150
536
$11K ﹤0.01%
453
+402
537
$11K ﹤0.01%
260
+131
538
$11K ﹤0.01%
528
539
$11K ﹤0.01%
101
540
$11K ﹤0.01%
500
541
$11K ﹤0.01%
+139
542
$11K ﹤0.01%
120
543
$11K ﹤0.01%
231
-433
544
$11K ﹤0.01%
438
545
$11K ﹤0.01%
+2,200
546
$11K ﹤0.01%
150
547
$11K ﹤0.01%
788
548
$10K ﹤0.01%
200
549
$10K ﹤0.01%
157
550
$10K ﹤0.01%
70
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