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
651
$13.1K ﹤0.01%
200
652
$13.1K ﹤0.01%
375
653
$13K ﹤0.01%
1,000
654
$13K ﹤0.01%
366
655
$12.8K ﹤0.01%
495
656
$12.7K ﹤0.01%
585
657
$12.7K ﹤0.01%
262
658
$12.7K ﹤0.01%
146
659
$12.6K ﹤0.01%
526
660
$12.6K ﹤0.01%
540
-34
661
$12.6K ﹤0.01%
311
662
$12.4K ﹤0.01%
801
663
$12.2K ﹤0.01%
+15
664
$12.2K ﹤0.01%
175
+39
665
$12.2K ﹤0.01%
459
666
$12.1K ﹤0.01%
150
667
$12.1K ﹤0.01%
325
668
$12K ﹤0.01%
126
-20
669
$11.9K ﹤0.01%
241
670
$11.8K ﹤0.01%
250
671
$11.7K ﹤0.01%
+583
672
$11.6K ﹤0.01%
739
-235
673
$11.5K ﹤0.01%
528
674
$11.4K ﹤0.01%
210
+113
675
$11.4K ﹤0.01%
217
+39
25 26
27
28 29