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
301
$69K 0.02%
478
-35
302
$69K 0.02%
1,218
-200
303
$69K 0.02%
1,373
304
$69K 0.02%
2,676
305
$69K 0.02%
951
306
$68K 0.02%
243
307
$68K 0.02%
1,161
+161
308
$68K 0.02%
1,440
309
$68K 0.02%
419
310
$67K 0.02%
923
311
$66K 0.02%
803
312
$66K 0.02%
1,202
-54
313
$66K 0.02%
570
314
$66K 0.02%
515
315
$66K 0.02%
144
316
$65K 0.02%
354
317
$65K 0.02%
463
-23
318
$63K 0.02%
552
319
$62K 0.02%
161
320
$62K 0.02%
1,548
321
$62K 0.02%
247
322
$61K 0.02%
350
-20
323
$61K 0.02%
176
324
$60K 0.02%
881
325
$60K 0.02%
1,145
11 12
13
14 15