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
676
$4K ﹤0.01%
223
677
$4K ﹤0.01%
1,094
678
$3K ﹤0.01%
94
679
$3K ﹤0.01%
+550
680
$3K ﹤0.01%
125
681
$3K ﹤0.01%
+74
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
156
684
$3K ﹤0.01%
104
685
$3K ﹤0.01%
339
686
$3K ﹤0.01%
94
687
$3K ﹤0.01%
198
688
$3K ﹤0.01%
46
689
$3K ﹤0.01%
96
690
$3K ﹤0.01%
70
-123
691
$3K ﹤0.01%
43
692
$3K ﹤0.01%
58
693
$3K ﹤0.01%
70
694
$3K ﹤0.01%
104
-137
695
$3K ﹤0.01%
232
696
$3K ﹤0.01%
272
-358
697
$3K ﹤0.01%
131
-287
698
$3K ﹤0.01%
147
699
$3K ﹤0.01%
50
700
$3K ﹤0.01%
189
26 27
28
29 30