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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

1
+$526K
2
+$403K
3
+$308K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.04%
547
227
$119K 0.04%
6,120
228
$118K 0.04%
2,540
229
$115K 0.04%
+3,514
230
$115K 0.04%
1,600
-51
231
$115K 0.04%
4,462
232
$114K 0.04%
1,836
233
$113K 0.04%
520
+20
234
$113K 0.04%
803
235
$113K 0.04%
400
236
$113K 0.04%
1,666
237
$111K 0.04%
487
238
$111K 0.04%
1,412
239
$110K 0.04%
604
+1
240
$107K 0.04%
356
241
$107K 0.04%
1,176
242
$106K 0.04%
2,057
243
$106K 0.04%
660
244
$103K 0.04%
4,466
245
$103K 0.04%
2,445
246
$103K 0.04%
932
+120
247
$103K 0.04%
289
248
$101K 0.04%
502
-200
249
$101K 0.04%
215
250
$100K 0.04%
446
+74
8 9
10
11 12