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
826
$3.14K ﹤0.01%
+70
827
$3.08K ﹤0.01%
191
828
$3K ﹤0.01%
24
829
$2.93K ﹤0.01%
86
830
$2.83K ﹤0.01%
100
831
$2.8K ﹤0.01%
67
832
$2.8K ﹤0.01%
+54
833
$2.79K ﹤0.01%
300
834
$2.76K ﹤0.01%
265
835
$2.75K ﹤0.01%
74
-150
836
$2.74K ﹤0.01%
40
-25
837
$2.7K ﹤0.01%
26
-15
838
$2.69K ﹤0.01%
219
+102
839
$2.67K ﹤0.01%
155
840
$2.67K ﹤0.01%
423
841
$2.65K ﹤0.01%
+63
842
$2.65K ﹤0.01%
36
843
$2.65K ﹤0.01%
15
+6
844
$2.58K ﹤0.01%
+52
845
$2.55K ﹤0.01%
272
846
$2.51K ﹤0.01%
21
-95
847
$2.49K ﹤0.01%
+42
848
$2.3K ﹤0.01%
29
-10
849
$2.21K ﹤0.01%
1,049
850
$2.17K ﹤0.01%
287
32 33
34
35 36