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
626
$6K ﹤0.01%
111
627
$5K ﹤0.01%
75
628
$5K ﹤0.01%
159
-223
629
$5K ﹤0.01%
118
+37
630
$5K ﹤0.01%
57
631
$5K ﹤0.01%
193
632
$5K ﹤0.01%
136
633
$5K ﹤0.01%
208
634
$5K ﹤0.01%
266
635
$5K ﹤0.01%
259
636
$5K ﹤0.01%
120
637
$5K ﹤0.01%
62
638
$5K ﹤0.01%
3,803
639
$5K ﹤0.01%
6
-2
640
$5K ﹤0.01%
131
641
$5K ﹤0.01%
100
642
$5K ﹤0.01%
84
-46
643
$5K ﹤0.01%
2,211
-1,781
644
$5K ﹤0.01%
+220
645
$5K ﹤0.01%
109
646
$5K ﹤0.01%
182
647
$5K ﹤0.01%
161
648
$5K ﹤0.01%
109
649
$4K ﹤0.01%
175
650
$4K ﹤0.01%
133
24 25
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