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
526
$27.7K 0.01%
250
527
$27.7K 0.01%
969
528
$27.6K 0.01%
347
+71
529
$27.5K 0.01%
2,459
530
$27.3K 0.01%
400
531
$27.2K 0.01%
453
532
$27K 0.01%
102
+36
533
$26.7K 0.01%
7
534
$26.5K 0.01%
220
535
$26.4K 0.01%
1,444
+928
536
$26.3K 0.01%
1,300
-425
537
$26.2K 0.01%
596
-3,488
538
$26.1K 0.01%
560
539
$26.1K 0.01%
723
+423
540
$26K 0.01%
314
541
$25.4K 0.01%
180
542
$25.4K 0.01%
606
543
$25.2K 0.01%
342
+178
544
$25K 0.01%
1,234
545
$25K 0.01%
497
546
$24.8K 0.01%
155
547
$24.4K 0.01%
1,100
548
$24.1K 0.01%
368
549
$23.9K 0.01%
947
+7
550
$23.6K 0.01%
283
+172
20 21
22
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