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
151
$357K 0.12%
2,132
+312
152
$353K 0.12%
2,527
-120
153
$353K 0.12%
15,972
154
$352K 0.11%
3,595
+9
155
$351K 0.11%
1,865
+7
156
$348K 0.11%
742
-75
157
$345K 0.11%
15,492
+1,365
158
$336K 0.11%
2,309
159
$334K 0.11%
11,812
-310
160
$326K 0.11%
410
-30
161
$324K 0.11%
10,000
162
$319K 0.1%
2,201
-115
163
$309K 0.1%
4,361
-350
164
$307K 0.1%
3,412
165
$305K 0.1%
9,856
166
$304K 0.1%
1,067
167
$303K 0.1%
4,885
168
$302K 0.1%
6,822
169
$302K 0.1%
2,444
-91
170
$293K 0.1%
212
+29
171
$289K 0.09%
11,532
+762
172
$283K 0.09%
2,734
173
$283K 0.09%
2,317
+25
174
$281K 0.09%
11,990
175
$277K 0.09%
520
5 6
7
8 9