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
51
$805K 0.35%
5,936
-531
52
$771K 0.33%
7,512
+355
53
$771K 0.33%
7,354
+7,157
54
$762K 0.33%
4,059
-243
55
$749K 0.32%
2,911
-70
56
$744K 0.32%
18,591
57
$699K 0.3%
3,092
-5
58
$697K 0.3%
18,354
-125
59
$667K 0.29%
30,120
-750
60
$655K 0.28%
8,353
+261
61
$654K 0.28%
6,758
62
$641K 0.28%
13,323
-1,106
63
$634K 0.27%
3,797
-75
64
$598K 0.26%
11,360
+4,939
65
$590K 0.25%
+15,147
66
$575K 0.25%
3,753
67
$546K 0.24%
4,424
+256
68
$532K 0.23%
1,928
69
$531K 0.23%
3,430
-75
70
$531K 0.23%
7,315
+3,005
71
$529K 0.23%
8,505
+8
72
$527K 0.23%
10,500
-800
73
$527K 0.23%
9,111
74
$516K 0.22%
20,031
-453
75
$490K 0.21%
890
+21
1 2
3
4 5