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
851
$2.16K ﹤0.01%
14
-55
852
$2.14K ﹤0.01%
90
853
$2.13K ﹤0.01%
56
854
$2.08K ﹤0.01%
681
-3,121
855
$2.07K ﹤0.01%
+51
856
$1.95K ﹤0.01%
20
857
$1.89K ﹤0.01%
97
858
$1.82K ﹤0.01%
12
859
$1.77K ﹤0.01%
34
860
$1.69K ﹤0.01%
37
-1,442
861
$1.69K ﹤0.01%
66
862
$1.68K ﹤0.01%
10
863
$1.65K ﹤0.01%
44
864
$1.65K ﹤0.01%
+57
865
$1.59K ﹤0.01%
+60
866
$1.58K ﹤0.01%
+36
867
$1.56K ﹤0.01%
108
868
$1.52K ﹤0.01%
100
869
$1.49K ﹤0.01%
50
870
$1.48K ﹤0.01%
+41
871
$1.47K ﹤0.01%
4
-14
872
$1.46K ﹤0.01%
+199
873
$1.41K ﹤0.01%
104
874
$1.4K ﹤0.01%
+31
875
$1.28K ﹤0.01%
50
33 34
35
36 37