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
351
$51K 0.02%
500
352
$51K 0.02%
1,000
353
$51K 0.02%
538
+133
354
$51K 0.02%
1,206
355
$50K 0.02%
920
356
$50K 0.02%
859
+75
357
$50K 0.02%
1,000
+550
358
$50K 0.02%
580
359
$50K 0.02%
539
360
$50K 0.02%
167
361
$48K 0.02%
1,800
362
$48K 0.02%
800
+250
363
$48K 0.02%
178
364
$48K 0.02%
798
+80
365
$47K 0.02%
3,437
-810
366
$46K 0.02%
1,249
367
$46K 0.02%
1,170
368
$45K 0.02%
1,050
369
$44K 0.02%
4,051
-1,000
370
$44K 0.02%
407
371
$44K 0.02%
1,075
372
$44K 0.02%
1,200
373
$44K 0.02%
731
374
$43K 0.02%
366
+200
375
$43K 0.02%
2,119
13 14
15
16 17