PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$56.5M 24.4%
139
2
$8.8M 3.8%
69,123
+68,723
3
$5.67M 2.45%
24,336
-242
4
$4.89M 2.11%
35,406
-673
5
$4.86M 2.1%
110,755
-435
6
$4.25M 1.84%
23,936
+20
7
$4.23M 1.83%
15,847
+50
8
$4.12M 1.78%
11,540
+29
9
$3.48M 1.5%
33,349
+49
10
$3.21M 1.38%
24,947
-208
11
$3M 1.3%
99,365
+450
12
$2.96M 1.28%
52,795
+120
13
$2.82M 1.22%
70,194
-15,496
14
$2.79M 1.2%
24,668
+68
15
$2.69M 1.16%
16,435
-4
16
$2.59M 1.12%
5,484
-39
17
$2.41M 1.04%
19,062
+617
18
$2.18M 0.94%
59,809
19
$2.15M 0.93%
6,640
+297
20
$2.14M 0.92%
29,944
+14,638
21
$2.05M 0.88%
5,704
-51
22
$2M 0.86%
14,757
+1,693
23
$1.95M 0.84%
14,539
+161
24
$1.89M 0.82%
19,744
-136
25
$1.85M 0.8%
45,818
-26,655
1
2 3 4 5