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
801
$3.99K ﹤0.01%
100
802
$3.98K ﹤0.01%
55
-58
803
$3.98K ﹤0.01%
53
804
$3.96K ﹤0.01%
14
-16
805
$3.92K ﹤0.01%
300
-300
806
$3.8K ﹤0.01%
225
807
$3.79K ﹤0.01%
104
808
$3.72K ﹤0.01%
404
809
$3.7K ﹤0.01%
23
810
$3.67K ﹤0.01%
135
811
$3.67K ﹤0.01%
421
-124
812
$3.66K ﹤0.01%
+175
813
$3.5K ﹤0.01%
117
814
$3.49K ﹤0.01%
+226
815
$3.42K ﹤0.01%
22
-50
816
$3.38K ﹤0.01%
520
817
$3.38K ﹤0.01%
10
818
$3.36K ﹤0.01%
854
819
$3.33K ﹤0.01%
+604
820
$3.32K ﹤0.01%
174
821
$3.28K ﹤0.01%
339
822
$3.22K ﹤0.01%
96
823
$3.2K ﹤0.01%
76
824
$3.18K ﹤0.01%
276
825
$3.15K ﹤0.01%
+23
31 32
33
34 35