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
151
$229K 0.1%
1,304
152
$226K 0.1%
4,851
-97
153
$225K 0.1%
2,000
154
$224K 0.1%
1,007
155
$223K 0.1%
4,400
156
$220K 0.1%
2,437
-270
157
$219K 0.09%
6,715
+800
158
$219K 0.09%
6,825
+810
159
$219K 0.09%
1,212
160
$217K 0.09%
2,650
161
$215K 0.09%
12,314
+12,000
162
$214K 0.09%
3,669
163
$213K 0.09%
748
-73
164
$212K 0.09%
2,745
+266
165
$211K 0.09%
8,162
-30,328
166
$210K 0.09%
3,897
167
$206K 0.09%
1,274
-10
168
$206K 0.09%
3,054
169
$204K 0.09%
773
170
$204K 0.09%
2,527
-460
171
$204K 0.09%
17,953
+4,000
172
$201K 0.09%
4,707
173
$199K 0.09%
4,622
+188
174
$198K 0.09%
4,747
175
$195K 0.08%
4,045
5 6
7
8 9