PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$9.69M
2
+$1.1M
3
+$886K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$811K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K

Top Sells

1
+$9.17M
2
+$1.5M
3
+$1.23M
4
KO icon
Coca-Cola
KO
+$914K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$843K

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
701
$3K ﹤0.01%
50
702
$3K ﹤0.01%
189
703
$2K ﹤0.01%
+18
704
$2K ﹤0.01%
36
705
$2K ﹤0.01%
357
706
$2K ﹤0.01%
89
707
$2K ﹤0.01%
27
708
$2K ﹤0.01%
250
709
$2K ﹤0.01%
39
-81
710
$2K ﹤0.01%
53
711
$2K ﹤0.01%
226
712
$2K ﹤0.01%
44
713
$2K ﹤0.01%
156
+73
714
$2K ﹤0.01%
111
715
$2K ﹤0.01%
168
716
$2K ﹤0.01%
35
717
$2K ﹤0.01%
67
718
$2K ﹤0.01%
39
719
$2K ﹤0.01%
418
720
$1K ﹤0.01%
50
721
$1K ﹤0.01%
134
722
$1K ﹤0.01%
20
723
$1K ﹤0.01%
34
724
$1K ﹤0.01%
17
725
$1K ﹤0.01%
12
-20
27 28
29
30 31