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
101
$577K 0.19%
3,502
-93
102
$568K 0.19%
13,462
-307
103
$556K 0.18%
5,630
-106
104
$555K 0.18%
23,765
+7,490
105
$555K 0.18%
1,447
-70
106
$552K 0.18%
12,633
+115
107
$548K 0.18%
25,432
+10,807
108
$536K 0.17%
4,044
+232
109
$534K 0.17%
3,093
-163
110
$531K 0.17%
4,215
-38
111
$527K 0.17%
2,119
112
$516K 0.17%
1,645
-84
113
$514K 0.17%
6,713
+4,291
114
$506K 0.16%
3,444
-20
115
$503K 0.16%
5,443
116
$498K 0.16%
2,246
-87
117
$490K 0.16%
5,143
+1,676
118
$488K 0.16%
19,260
-435
119
$482K 0.16%
3,136
+100
120
$468K 0.15%
5,368
+407
121
$460K 0.15%
2,230
122
$456K 0.15%
832
123
$456K 0.15%
7,729
+258
124
$455K 0.15%
2,530
-273
125
$443K 0.14%
4,002
-100
3 4
5
6 7