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
176
$275K 0.09%
542
+47
177
$272K 0.09%
1,096
-36
178
$271K 0.09%
3,460
+172
179
$270K 0.09%
2,718
180
$264K 0.09%
2,359
+285
181
$262K 0.09%
3,590
+848
182
$259K 0.08%
4,200
183
$258K 0.08%
5,600
-271
184
$258K 0.08%
5,781
+587
185
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3,263
186
$255K 0.08%
6,899
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187
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1,091
-27
188
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511
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189
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985
190
$249K 0.08%
4,925
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191
$248K 0.08%
4,986
192
$248K 0.08%
1,935
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250
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194
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5,230
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195
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3,075
196
$240K 0.08%
3,204
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197
$238K 0.08%
3,960
198
$234K 0.08%
457
199
$232K 0.08%
744
+7
200
$232K 0.08%
2,121
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