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
751
$6.38K ﹤0.01%
192
752
$6.31K ﹤0.01%
98
753
$6.25K ﹤0.01%
+203
754
$6.17K ﹤0.01%
70
755
$5.89K ﹤0.01%
80
756
$5.88K ﹤0.01%
60
-121
757
$5.87K ﹤0.01%
45
758
$5.83K ﹤0.01%
47
759
$5.8K ﹤0.01%
200
760
$5.78K ﹤0.01%
40
-160
761
$5.77K ﹤0.01%
1,000
762
$5.74K ﹤0.01%
772
763
$5.68K ﹤0.01%
205
+105
764
$5.66K ﹤0.01%
218
765
$5.65K ﹤0.01%
55
+23
766
$5.62K ﹤0.01%
115
-51
767
$5.6K ﹤0.01%
86
-136
768
$5.58K ﹤0.01%
170
769
$5.56K ﹤0.01%
3
770
$5.54K ﹤0.01%
114
771
$5.49K ﹤0.01%
256
772
$5.48K ﹤0.01%
90
773
$5.46K ﹤0.01%
53
-69
774
$5.44K ﹤0.01%
64
775
$5.41K ﹤0.01%
88
-51
29 30
31
32 33