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
876
$1.26K ﹤0.01%
53
877
$1.15K ﹤0.01%
140
878
$1.08K ﹤0.01%
39
879
$1.05K ﹤0.01%
474
880
$1.03K ﹤0.01%
+11
881
$1.03K ﹤0.01%
9
882
$998 ﹤0.01%
+28
883
$986 ﹤0.01%
17
884
$954 ﹤0.01%
+19
885
$938 ﹤0.01%
63
886
$747 ﹤0.01%
50
887
$716 ﹤0.01%
89
888
$694 ﹤0.01%
+6
889
$685 ﹤0.01%
+26
890
$677 ﹤0.01%
+20
891
$605 ﹤0.01%
5
892
$561 ﹤0.01%
44
893
$453 ﹤0.01%
20
894
$414 ﹤0.01%
+10
895
$386 ﹤0.01%
+7
896
$238 ﹤0.01%
22
897
$235 ﹤0.01%
110
-40
898
$218 ﹤0.01%
2
899
– –
-361
900
– –
-189
34 35
36
37 38