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
726
$7.74K ﹤0.01%
68
+16
727
$7.71K ﹤0.01%
275
728
$7.7K ﹤0.01%
305
+66
729
$7.63K ﹤0.01%
179
730
$7.5K ﹤0.01%
116
-77
731
$7.47K ﹤0.01%
1,331
732
$7.44K ﹤0.01%
312
733
$7.37K ﹤0.01%
180
734
$7.35K ﹤0.01%
45
+21
735
$6.96K ﹤0.01%
43
736
$6.91K ﹤0.01%
144
737
$6.89K ﹤0.01%
+26
738
$6.87K ﹤0.01%
485
+313
739
$6.86K ﹤0.01%
51
-21
740
$6.8K ﹤0.01%
56
741
$6.72K ﹤0.01%
63
+9
742
$6.71K ﹤0.01%
146
743
$6.69K ﹤0.01%
213
744
$6.68K ﹤0.01%
380
745
$6.62K ﹤0.01%
20
746
$6.59K ﹤0.01%
756
+372
747
$6.56K ﹤0.01%
300
748
$6.52K ﹤0.01%
90
-614
749
$6.44K ﹤0.01%
96
+16
750
$6.41K ﹤0.01%
+192
28 29
30
31 32