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
251
$123K 0.04%
891
252
$122K 0.04%
1,378
-80
253
$122K 0.04%
452
254
$120K 0.04%
1,480
+30
255
$120K 0.04%
1,895
256
$118K 0.03%
3,670
-160
257
$118K 0.03%
568
+325
258
$117K 0.03%
2,984
259
$117K 0.03%
4,403
260
$115K 0.03%
452
+28
261
$114K 0.03%
1,292
262
$112K 0.03%
390
263
$109K 0.03%
320
+155
264
$109K 0.03%
+4,000
265
$108K 0.03%
815
266
$107K 0.03%
531
-12
267
$107K 0.03%
2,576
-750
268
$107K 0.03%
4,329
269
$106K 0.03%
5,506
-18
270
$106K 0.03%
+1,067
271
$105K 0.03%
1,537
272
$105K 0.03%
1,168
+553
273
$104K 0.03%
1,978
-3,802
274
$104K 0.03%
404
+37
275
$103K 0.03%
881
9 10
11
12 13