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
326
$59K 0.02%
700
327
$59K 0.02%
1,009
328
$59K 0.02%
442
329
$59K 0.02%
1,796
330
$59K 0.02%
1,805
331
$58K 0.02%
717
+34
332
$58K 0.02%
800
333
$58K 0.02%
+1,051
334
$58K 0.02%
502
335
$58K 0.02%
2,361
336
$57K 0.02%
800
337
$57K 0.02%
420
-100
338
$56K 0.02%
254
339
$55K 0.02%
2,200
340
$55K 0.02%
792
341
$55K 0.02%
632
342
$54K 0.02%
125
343
$53K 0.02%
108
+10
344
$53K 0.02%
735
345
$53K 0.02%
890
346
$53K 0.02%
1,000
347
$53K 0.02%
1,343
348
$52K 0.02%
+250
349
$52K 0.02%
2,854
350
$52K 0.02%
774
12 13
14
15 16