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
276
$80K 0.03%
+500
277
$80K 0.03%
1,509
-113
278
$80K 0.03%
1,480
-3
279
$79K 0.03%
908
280
$79K 0.03%
683
281
$79K 0.03%
305
282
$78K 0.03%
710
283
$78K 0.03%
1,900
284
$77K 0.03%
591
-42
285
$77K 0.03%
1,213
286
$76K 0.03%
650
-42
287
$76K 0.03%
261
-42
288
$76K 0.03%
542
289
$75K 0.03%
202
290
$74K 0.03%
245
291
$73K 0.03%
1,755
292
$72K 0.03%
+4,491
293
$72K 0.03%
440
-80
294
$72K 0.03%
2,115
-250
295
$72K 0.03%
587
296
$72K 0.03%
1,422
297
$71K 0.03%
510
298
$71K 0.03%
334
+13
299
$70K 0.02%
644
300
$70K 0.02%
1,191
10 11
12
13 14