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
551
$23.5K 0.01%
735
552
$23.4K 0.01%
67
553
$23.3K 0.01%
100
554
$23.3K 0.01%
400
555
$23.1K 0.01%
58
556
$23K 0.01%
144
+67
557
$23K 0.01%
900
558
$22.9K 0.01%
198
-23
559
$22.8K 0.01%
452
-531
560
$22.7K 0.01%
465
561
$22.7K 0.01%
961
-288
562
$22.5K 0.01%
645
563
$22.4K 0.01%
+172
564
$22.4K 0.01%
1,266
+1,089
565
$22K 0.01%
750
566
$21.9K 0.01%
200
567
$21.8K 0.01%
468
568
$21.6K 0.01%
+218
569
$21K 0.01%
1,355
570
$21K 0.01%
49
+26
571
$21K 0.01%
240
572
$20.9K 0.01%
+628
573
$20.9K 0.01%
204
574
$20.8K 0.01%
237
-60
575
$20.7K 0.01%
200
21 22
23
24 25