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
126
$274K 0.12%
1,345
127
$272K 0.12%
4,666
+1,320
128
$271K 0.12%
6,700
129
$266K 0.11%
1,852
+608
130
$266K 0.11%
2,133
+34
131
$266K 0.11%
3,498
-174
132
$266K 0.11%
4,602
+3,268
133
$264K 0.11%
14,116
+6,970
134
$263K 0.11%
18,780
135
$263K 0.11%
10,797
+3,077
136
$262K 0.11%
1,637
-90
137
$255K 0.11%
6,314
138
$254K 0.11%
1,302
+29
139
$253K 0.11%
3,207
+10
140
$252K 0.11%
2,645
-10
141
$247K 0.11%
1,172
+38
142
$246K 0.11%
6,635
143
$245K 0.11%
2,189
+29
144
$243K 0.1%
1,688
-75
145
$240K 0.1%
4,215
-585
146
$240K 0.1%
9,945
+3,104
147
$236K 0.1%
2,747
-10
148
$235K 0.1%
3,309
-102
149
$232K 0.1%
1,950
150
$229K 0.1%
1,682
+59
4 5
6
7 8