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
576
$9K ﹤0.01%
200
577
$9K ﹤0.01%
800
578
$9K ﹤0.01%
31
-29
579
$9K ﹤0.01%
338
580
$9K ﹤0.01%
85
581
$8K ﹤0.01%
350
582
$8K ﹤0.01%
9
583
$8K ﹤0.01%
420
584
$8K ﹤0.01%
77
585
$8K ﹤0.01%
+312
586
$8K ﹤0.01%
110
-9
587
$8K ﹤0.01%
571
+148
588
$8K ﹤0.01%
210
589
$8K ﹤0.01%
73
590
$8K ﹤0.01%
300
591
$8K ﹤0.01%
422
-300
592
$8K ﹤0.01%
122
593
$8K ﹤0.01%
114
594
$8K ﹤0.01%
300
595
$8K ﹤0.01%
294
596
$7K ﹤0.01%
187
597
$7K ﹤0.01%
194
598
$7K ﹤0.01%
54
599
$7K ﹤0.01%
+1,905
600
$7K ﹤0.01%
103