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
76
$757K 0.25%
14,030
-187
77
$750K 0.24%
6,838
+64
78
$733K 0.24%
7,831
+64
79
$703K 0.23%
3,231
+2,297
80
$696K 0.23%
6,262
81
$683K 0.22%
1,864
+51
82
$680K 0.22%
2,631
-978
83
$673K 0.22%
15,353
-14
84
$667K 0.22%
13,413
85
$667K 0.22%
2,621
+97
86
$661K 0.22%
4,283
-100
87
$646K 0.21%
7,195
-97
88
$638K 0.21%
7,495
+21
89
$629K 0.21%
12,313
-820
90
$624K 0.2%
1,340
+34
91
$624K 0.2%
5,755
+600
92
$618K 0.2%
2,268
-1
93
$617K 0.2%
2,522
+220
94
$611K 0.2%
10,357
95
$610K 0.2%
27,197
+8,087
96
$606K 0.2%
13,370
-865
97
$605K 0.2%
3,282
98
$588K 0.19%
7,650
99
$583K 0.19%
25,396
+4,371
100
$577K 0.19%
4,947
-455
2 3
4
5 6