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
$339M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$511K
3
+$488K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$343K
5
BND icon
Vanguard Total Bond Market
BND
+$299K

Top Sells

1
+$525K
2
+$459K
3
+$303K
4
ADM icon
Archer Daniels Midland
ADM
+$272K
5
VZ icon
Verizon
VZ
+$242K

Sector Composition

1 Financials 33.82%
2 Technology 8.41%
3 Healthcare 4.96%
4 Consumer Staples 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.05%
2,777
+26
227
$159K 0.05%
2,890
228
$159K 0.05%
2,800
229
$158K 0.05%
632
230
$155K 0.05%
970
231
$152K 0.04%
1,567
+61
232
$151K 0.04%
15,000
233
$150K 0.04%
1,180
234
$149K 0.04%
1,042
235
$147K 0.04%
7,433
236
$147K 0.04%
6,190
237
$147K 0.04%
200
+125
238
$146K 0.04%
1,945
+25
239
$138K 0.04%
1,000
240
$136K 0.04%
2,831
241
$135K 0.04%
4,046
+149
242
$132K 0.04%
1,412
243
$132K 0.04%
302
244
$131K 0.04%
1,189
245
$129K 0.04%
1,087
-40
246
$126K 0.04%
720
247
$126K 0.04%
2,615
-70
248
$125K 0.04%
2,131
-75
249
$124K 0.04%
1,712
-28
250
$123K 0.04%
2,262
+187
8 9
10
11 12