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
126
$441K 0.14%
5,665
127
$433K 0.14%
2,498
+380
128
$432K 0.14%
1,609
-126
129
$430K 0.14%
4,386
-1,417
130
$430K 0.14%
4,599
-20
131
$421K 0.14%
7,019
132
$421K 0.14%
2,654
-33
133
$416K 0.14%
2,068
134
$412K 0.13%
3,555
+7
135
$409K 0.13%
4,707
136
$403K 0.13%
3,615
-97
137
$398K 0.13%
1,581
+68
138
$397K 0.13%
300
-25
139
$396K 0.13%
1,712
-20
140
$394K 0.13%
18,326
-46
141
$394K 0.13%
792
-74
142
$393K 0.13%
4,322
+820
143
$393K 0.13%
1,089
+5
144
$389K 0.13%
6,700
145
$389K 0.13%
2,086
-41
146
$384K 0.13%
2,250
+260
147
$383K 0.13%
14,637
148
$371K 0.12%
4,031
+32
149
$363K 0.12%
3,035
-4
150
$363K 0.12%
7,832
+76
4 5
6
7 8