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
776
$5.3K ﹤0.01%
83
777
$5.29K ﹤0.01%
161
778
$5.26K ﹤0.01%
386
-154
779
$5.19K ﹤0.01%
1,586
780
$5.18K ﹤0.01%
58
+12
781
$5.12K ﹤0.01%
+50
782
$5.01K ﹤0.01%
109
783
$4.89K ﹤0.01%
+796
784
$4.88K ﹤0.01%
134
785
$4.87K ﹤0.01%
20
786
$4.87K ﹤0.01%
116
787
$4.83K ﹤0.01%
179
788
$4.74K ﹤0.01%
152
-726
789
$4.73K ﹤0.01%
+130
790
$4.72K ﹤0.01%
+247
791
$4.68K ﹤0.01%
119
+66
792
$4.59K ﹤0.01%
122
793
$4.58K ﹤0.01%
90
794
$4.56K ﹤0.01%
+84
795
$4.45K ﹤0.01%
+110
796
$4.39K ﹤0.01%
13
797
$4.34K ﹤0.01%
82
798
$4.2K ﹤0.01%
77
799
$4.07K ﹤0.01%
127
800
$4.06K ﹤0.01%
77
30 31
32
33 34