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
726
$1K ﹤0.01%
105
727
$1K ﹤0.01%
+44
728
$1K ﹤0.01%
+25
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
2
731
$1K ﹤0.01%
26
732
$1K ﹤0.01%
160
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
50
737
$1K ﹤0.01%
117
738
$1K ﹤0.01%
43
739
$1K ﹤0.01%
6
740
– –
-725
741
– –
-160
742
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-280
743
– –
-232
744
– –
-11,555
745
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-76
746
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747
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748
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-375
749
– –
-400
750
– –
-48
28 29
30
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