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
201
$231K 0.08%
10,163
-1,425
202
$230K 0.08%
2,819
203
$229K 0.07%
865
-1
204
$228K 0.07%
26,000
205
$228K 0.07%
1,440
206
$226K 0.07%
+2,450
207
$225K 0.07%
1,122
208
$225K 0.07%
2,021
-756
209
$224K 0.07%
+3,725
210
$223K 0.07%
3,394
211
$222K 0.07%
362
212
$218K 0.07%
4,374
-2,400
213
$216K 0.07%
3,395
-100
214
$213K 0.07%
895
-139
215
$209K 0.07%
709
+253
216
$209K 0.07%
6,306
-677
217
$207K 0.07%
3,986
218
$204K 0.07%
3,109
219
$203K 0.07%
10,957
220
$202K 0.07%
3,849
221
$197K 0.06%
949
+108
222
$194K 0.06%
2,826
+387
223
$191K 0.06%
579
-55
224
$190K 0.06%
1,147
-437
225
$190K 0.06%
510
+80
7 8
9
10 11