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
251
$100K 0.04%
283
252
$100K 0.04%
388
-2
253
$99K 0.04%
1,450
254
$98K 0.03%
407
-70
255
$97K 0.03%
559
-60
256
$97K 0.03%
1,345
257
$96K 0.03%
1,099
+31
258
$95K 0.03%
982
259
$93K 0.03%
264
260
$93K 0.03%
1,209
-15
261
$92K 0.03%
881
262
$92K 0.03%
3,440
263
$91K 0.03%
250
264
$91K 0.03%
143
265
$91K 0.03%
3,509
266
$88K 0.03%
3,586
267
$88K 0.03%
1,415
-100
268
$87K 0.03%
1,470
269
$85K 0.03%
2,668
-300
270
$83K 0.03%
800
271
$83K 0.03%
364
272
$82K 0.03%
454
273
$82K 0.03%
1,240
274
$81K 0.03%
1,336
+26
275
$81K 0.03%
2,527
9 10
11
12 13