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
326
$75.9K 0.02%
150
327
$75.5K 0.02%
692
+25
328
$75.4K 0.02%
683
329
$75.4K 0.02%
1,470
330
$75K 0.02%
300
331
$74.6K 0.02%
951
332
$74K 0.02%
1,312
333
$73.9K 0.02%
552
334
$73.8K 0.02%
773
335
$72.7K 0.02%
1,250
-95
336
$71.8K 0.02%
854
337
$70.9K 0.02%
963
338
$69.7K 0.02%
354
339
$69.7K 0.02%
3,581
340
$69.6K 0.02%
2,067
341
$69.3K 0.02%
44
-3
342
$69.2K 0.02%
2,202
-66
343
$67.8K 0.02%
496
344
$67.7K 0.02%
693
+16
345
$66.9K 0.02%
298
+20
346
$66.8K 0.02%
2,674
347
$66.5K 0.02%
1,479
348
$65.6K 0.02%
1,236
349
$65.5K 0.02%
1,237
350
$65.5K 0.02%
1,336
-680
12 13
14
15 16