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
$232M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.04M
3
+$807K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$750K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$590K

Top Sells

1
+$8.24M
2
+$1.43M
3
+$1.07M
4
KO icon
Coca-Cola
KO
+$824K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K

Sector Composition

1 Financials 34.84%
2 Technology 7.7%
3 Healthcare 5.99%
4 Consumer Staples 4.58%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.21%
5,184
77
$486K 0.21%
4,330
78
$457K 0.2%
6,236
79
$457K 0.2%
5,309
80
$451K 0.19%
3,039
81
$444K 0.19%
4,623
+34
82
$438K 0.19%
4,742
83
$432K 0.19%
12,378
+123
84
$422K 0.18%
2,474
-74
85
$421K 0.18%
1,985
-37
86
$421K 0.18%
5,850
-899
87
$419K 0.18%
9,739
88
$418K 0.18%
6,229
-29
89
$416K 0.18%
1,511
+12
90
$415K 0.18%
3,677
91
$414K 0.18%
4,829
92
$413K 0.18%
2,786
+466
93
$411K 0.18%
873
94
$411K 0.18%
4,876
95
$401K 0.17%
4,901
96
$353K 0.15%
6,000
+1,200
97
$352K 0.15%
1,306
98
$352K 0.15%
2,062
-425
99
$352K 0.15%
2,893
+124
100
$350K 0.15%
11,980
-600
2 3
4
5 6