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
201
$136K 0.06%
351
202
$134K 0.06%
4,000
203
$134K 0.06%
2,190
204
$133K 0.06%
5,501
+40
205
$133K 0.06%
434
+40
206
$131K 0.06%
1,055
207
$129K 0.06%
5,610
208
$128K 0.06%
7,682
209
$128K 0.06%
340
-133
210
$126K 0.05%
769
211
$125K 0.05%
667
+264
212
$123K 0.05%
2,000
213
$120K 0.05%
803
214
$119K 0.05%
4,042
-425
215
$118K 0.05%
+2,378
216
$116K 0.05%
5,209
217
$115K 0.05%
923
218
$114K 0.05%
1,833
-154
219
$112K 0.05%
1,506
-800
220
$111K 0.05%
1,760
221
$110K 0.05%
285
222
$109K 0.05%
7,800
-136
223
$109K 0.05%
1,439
224
$109K 0.05%
2,290
225
$107K 0.05%
2,542
+223
7 8
9
10 11