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
176
$191K 0.08%
475
177
$189K 0.08%
7,940
178
$187K 0.08%
2,006
179
$186K 0.08%
2,695
180
$182K 0.08%
847
-55
181
$182K 0.08%
2,379
-304
182
$181K 0.08%
2,094
-66
183
$181K 0.08%
2,560
184
$180K 0.08%
1,896
185
$176K 0.08%
2,181
186
$171K 0.07%
1,670
-100
187
$170K 0.07%
7,375
+3,248
188
$170K 0.07%
3,588
-29
189
$167K 0.07%
2,450
190
$164K 0.07%
3,400
-284
191
$159K 0.07%
326
-5
192
$156K 0.07%
4,880
193
$154K 0.07%
3,370
+920
194
$153K 0.07%
2,132
195
$152K 0.07%
4,730
196
$152K 0.07%
2,495
197
$150K 0.06%
4,199
+1,403
198
$142K 0.06%
15,500
+7,500
199
$141K 0.06%
423
-29
200
$139K 0.06%
961
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8
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