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
101
$349K 0.15%
8,076
-516
102
$347K 0.15%
22,592
+2,050
103
$332K 0.14%
4,208
+121
104
$329K 0.14%
1,748
-80
105
$324K 0.14%
7,284
-633
106
$323K 0.14%
8,871
-2,686
107
$321K 0.14%
3,132
-1,293
108
$320K 0.14%
5,700
109
$320K 0.14%
1,960
110
$317K 0.14%
8,237
+50
111
$314K 0.14%
619
-32
112
$313K 0.14%
6,359
-1,275
113
$312K 0.13%
3,144
-163
114
$304K 0.13%
6,330
115
$303K 0.13%
6,700
116
$301K 0.13%
3,136
+398
117
$296K 0.13%
1,911
+411
118
$295K 0.13%
4,345
119
$294K 0.13%
3,547
-100
120
$293K 0.13%
2,469
-48
121
$292K 0.13%
4,915
-300
122
$290K 0.13%
2,250
123
$290K 0.13%
11,634
+3,005
124
$280K 0.12%
6,305
+14
125
$277K 0.12%
3,330
-135
3 4
5
6 7