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
676
$11.4K ﹤0.01%
246
-143
677
$11.3K ﹤0.01%
150
678
$11.3K ﹤0.01%
67
679
$11.3K ﹤0.01%
199
680
$11.2K ﹤0.01%
170
681
$11.1K ﹤0.01%
+257
682
$11.1K ﹤0.01%
798
683
$11K ﹤0.01%
363
-19
684
$10.9K ﹤0.01%
100
685
$10.9K ﹤0.01%
247
686
$10.8K ﹤0.01%
438
-106
687
$10.7K ﹤0.01%
352
+62
688
$10.7K ﹤0.01%
70
689
$10.7K ﹤0.01%
+172
690
$10.7K ﹤0.01%
314
691
$10.6K ﹤0.01%
+2,346
692
$10.6K ﹤0.01%
435
693
$10.3K ﹤0.01%
788
694
$10.2K ﹤0.01%
186
695
$10.2K ﹤0.01%
44
696
$10.2K ﹤0.01%
463
+152
697
$10K ﹤0.01%
1,411
698
$9.97K ﹤0.01%
200
699
$9.85K ﹤0.01%
119
700
$9.69K ﹤0.01%
+182
26 27
28
29 30