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
651
$4K ﹤0.01%
400
-200
652
$4K ﹤0.01%
122
653
$4K ﹤0.01%
218
+70
654
$4K ﹤0.01%
683
655
$4K ﹤0.01%
19
656
$4K ﹤0.01%
176
657
$4K ﹤0.01%
91
+22
658
$4K ﹤0.01%
191
659
$4K ﹤0.01%
110
660
$4K ﹤0.01%
276
661
$4K ﹤0.01%
240
662
$4K ﹤0.01%
350
663
$4K ﹤0.01%
73
664
$4K ﹤0.01%
119
665
$4K ﹤0.01%
115
666
$4K ﹤0.01%
263
667
$4K ﹤0.01%
223
668
$4K ﹤0.01%
1,094
669
$4K ﹤0.01%
45
670
$4K ﹤0.01%
621
671
$4K ﹤0.01%
1,301
672
$4K ﹤0.01%
28
673
$4K ﹤0.01%
227
674
$4K ﹤0.01%
140
-114
675
$4K ﹤0.01%
118
25 26
27
28 29