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
551
$10K ﹤0.01%
98
552
$10K ﹤0.01%
94
553
$10K ﹤0.01%
205
554
$10K ﹤0.01%
450
+117
555
$10K ﹤0.01%
200
556
$10K ﹤0.01%
204
+96
557
$10K ﹤0.01%
250
558
$10K ﹤0.01%
+206
559
$10K ﹤0.01%
55
560
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357
-146
561
$10K ﹤0.01%
70
562
$10K ﹤0.01%
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563
$10K ﹤0.01%
801
564
$10K ﹤0.01%
344
565
$10K ﹤0.01%
+200
566
$9K ﹤0.01%
58
-5
567
$9K ﹤0.01%
+64
568
$9K ﹤0.01%
33
569
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277
570
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31
-29
571
$9K ﹤0.01%
338
572
$9K ﹤0.01%
85
573
$9K ﹤0.01%
90
574
$9K ﹤0.01%
100
575
$9K ﹤0.01%
15
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