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
701
$9.65K ﹤0.01%
170
-100
702
$9.62K ﹤0.01%
104
703
$9.6K ﹤0.01%
+139
704
$9.48K ﹤0.01%
945
-314
705
$9.24K ﹤0.01%
664
-402
706
$9.22K ﹤0.01%
141
707
$9.15K ﹤0.01%
241
708
$8.95K ﹤0.01%
135
709
$8.94K ﹤0.01%
33
710
$8.91K ﹤0.01%
66
711
$8.86K ﹤0.01%
623
+149
712
$8.84K ﹤0.01%
104
713
$8.81K ﹤0.01%
72
714
$8.79K ﹤0.01%
324
-449
715
$8.75K ﹤0.01%
50
-55
716
$8.64K ﹤0.01%
36
717
$8.6K ﹤0.01%
400
718
$8.56K ﹤0.01%
190
719
$8.18K ﹤0.01%
204
720
$8.06K ﹤0.01%
100
721
$7.92K ﹤0.01%
210
722
$7.85K ﹤0.01%
69
723
$7.78K ﹤0.01%
124
724
$7.76K ﹤0.01%
251
725
$7.75K ﹤0.01%
38
+8
27 28
29
30 31