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
51
$1.09M 0.36%
13,505
52
$1.09M 0.36%
3,262
53
$1.08M 0.35%
15,044
+258
54
$1.07M 0.35%
17,299
-58
55
$1.06M 0.35%
3,676
+44
56
$1.05M 0.34%
6,091
+174
57
$991K 0.32%
4,678
-82
58
$986K 0.32%
3,159
-78
59
$944K 0.31%
35,103
-72
60
$923K 0.3%
9,841
-731
61
$914K 0.3%
966
-37
62
$914K 0.3%
2,990
-30
63
$910K 0.3%
32,529
64
$907K 0.3%
10,018
-1,954
65
$902K 0.29%
10,274
-1,064
66
$864K 0.28%
3,268
-50
67
$864K 0.28%
3,705
68
$854K 0.28%
16,806
-60
69
$840K 0.27%
13,604
+747
70
$821K 0.27%
5,115
+208
71
$810K 0.26%
26,911
+55
72
$798K 0.26%
3,378
+10
73
$798K 0.26%
6,015
-102
74
$793K 0.26%
15,399
75
$766K 0.25%
6,440
+42
1 2
3
4 5