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
1
$28.7M 9.37%
36
2
$18.1M 5.91%
35,271
-166
3
$8.51M 2.77%
22,661
-347
4
$8.11M 2.64%
15,222
+811
5
$7.2M 2.35%
32,405
-676
6
$7.06M 2.3%
121,029
-1,219
7
$5.32M 1.74%
9,474
+162
8
$5.23M 1.71%
9,349
+45
9
$5.15M 1.68%
27,055
-127
10
$5.06M 1.65%
5,349
-52
11
$4.98M 1.62%
20,293
-216
12
$4.97M 1.62%
14,180
-1,554
13
$4.84M 1.58%
59,167
+242
14
$4.38M 1.43%
5,304
+35
15
$4.19M 1.37%
21,981
-453
16
$4.07M 1.33%
55,401
+611
17
$3.76M 1.23%
6,527
+80
18
$3.29M 1.07%
25,505
19
$3.2M 1.04%
10,344
-123
20
$3.17M 1.03%
16,356
-526
21
$3.15M 1.03%
20,395
-522
22
$2.84M 0.92%
10,318
+35
23
$2.81M 0.92%
16,479
-322
24
$2.74M 0.89%
60,526
+72
25
$2.72M 0.89%
17,404
-21
1
2 3 4 5