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
576
$20.6K 0.01%
63
+40
577
$20.6K 0.01%
177
-7
578
$20.5K 0.01%
380
-75
579
$20.5K 0.01%
620
580
$20.4K 0.01%
500
581
$20.3K 0.01%
1,487
+70
582
$20.1K 0.01%
397
583
$20.1K 0.01%
223
-50
584
$20.1K 0.01%
108
585
$20.1K 0.01%
873
586
$19.9K 0.01%
+1,580
587
$19.9K 0.01%
340
-200
588
$19.9K 0.01%
1,500
589
$19.8K 0.01%
1,086
-888
590
$19.5K 0.01%
70
591
$19.3K 0.01%
100
-134
592
$19.1K 0.01%
74
593
$19K 0.01%
389
+32
594
$19K 0.01%
400
595
$18.6K 0.01%
+83
596
$18.5K 0.01%
1,750
597
$18.3K 0.01%
+88
598
$18.2K 0.01%
221
599
$18.2K 0.01%
1,100
600
$18.1K 0.01%
329
-68
22 23
24
25 26