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
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
2
728
$1K ﹤0.01%
26
729
$1K ﹤0.01%
160
730
$1K ﹤0.01%
20
731
$1K ﹤0.01%
34
732
$1K ﹤0.01%
+25
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
117
737
$1K ﹤0.01%
43
738
$1K ﹤0.01%
6
739
$1K ﹤0.01%
134
740
– –
-400
741
– –
-48
742
– –
-26
743
– –
-720
744
– –
-337
745
– –
-1,640
746
– –
-1,223
747
– –
-141
748
– –
-2,250
749
– –
-84
750
– –
-176
28 29
30
31 32