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
526
$12K 0.01%
236
-371
527
$12K 0.01%
534
-216
528
$12K 0.01%
44
529
$12K 0.01%
144
530
$12K 0.01%
91
531
$12K 0.01%
606
532
$12K 0.01%
192
533
$11K ﹤0.01%
150
534
$11K ﹤0.01%
453
+402
535
$11K ﹤0.01%
260
+131
536
$11K ﹤0.01%
438
537
$11K ﹤0.01%
260
-487
538
$11K ﹤0.01%
101
539
$11K ﹤0.01%
500
540
$11K ﹤0.01%
120
541
$11K ﹤0.01%
236
542
$11K ﹤0.01%
128
543
$11K ﹤0.01%
+2,200
544
$11K ﹤0.01%
150
545
$11K ﹤0.01%
788
546
$11K ﹤0.01%
528
547
$11K ﹤0.01%
+139
548
$10K ﹤0.01%
200
549
$10K ﹤0.01%
157
550
$10K ﹤0.01%
771
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