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
626
$15.5K 0.01%
500
-50
627
$15.4K 0.01%
1,045
+270
628
$15.3K 0.01%
62
629
$15.3K 0.01%
604
630
$15K ﹤0.01%
24
631
$15K ﹤0.01%
1,900
632
$14.9K ﹤0.01%
386
+92
633
$14.9K ﹤0.01%
327
634
$14.5K ﹤0.01%
112
-106
635
$14.5K ﹤0.01%
189
-267
636
$14.5K ﹤0.01%
73
637
$14.4K ﹤0.01%
733
-238
638
$14.3K ﹤0.01%
1,000
639
$14K ﹤0.01%
936
640
$14K ﹤0.01%
515
641
$13.9K ﹤0.01%
656
+344
642
$13.9K ﹤0.01%
266
643
$13.8K ﹤0.01%
320
644
$13.7K ﹤0.01%
119
-4
645
$13.5K ﹤0.01%
1,034
+189
646
$13.4K ﹤0.01%
436
647
$13.3K ﹤0.01%
425
648
$13.3K ﹤0.01%
101
649
$13.2K ﹤0.01%
170
650
$13.2K ﹤0.01%
262
24 25
26
27 28