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
276
$102K 0.03%
606
277
$100K 0.03%
1,094
278
$99.1K 0.03%
2,040
279
$98.2K 0.03%
329
280
$97.8K 0.03%
250
281
$97.1K 0.03%
1,312
282
$96.8K 0.03%
1,450
283
$95.4K 0.03%
3,978
284
$95.1K 0.03%
889
285
$95.1K 0.03%
586
286
$94.1K 0.03%
551
287
$93K 0.03%
1,193
288
$93K 0.03%
279
289
$93K 0.03%
1,421
-1,200
290
$92.6K 0.03%
1,209
291
$91.6K 0.03%
1,090
292
$91.1K 0.03%
23
-1
293
$91.1K 0.03%
195
+2
294
$90.8K 0.03%
1,115
295
$90.6K 0.03%
461
296
$90.4K 0.03%
2,750
+750
297
$90.3K 0.03%
883
298
$90.1K 0.03%
211
299
$89.6K 0.03%
836
300
$89K 0.03%
1,625
10 11
12
13 14