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
351
$65.3K 0.02%
2,540
352
$65.1K 0.02%
1,141
353
$65.1K 0.02%
893
+694
354
$65.1K 0.02%
4,491
355
$65K 0.02%
464
356
$64.9K 0.02%
2,283
+168
357
$64.8K 0.02%
500
358
$64.1K 0.02%
2,671
359
$64K 0.02%
2,213
+550
360
$62.8K 0.02%
678
361
$61.9K 0.02%
482
362
$61.6K 0.02%
977
+52
363
$61.3K 0.02%
500
364
$61.3K 0.02%
924
365
$60.7K 0.02%
644
366
$60.5K 0.02%
1,100
367
$60.3K 0.02%
599
368
$59.5K 0.02%
592
369
$59.1K 0.02%
1,489
370
$58.6K 0.02%
+1,759
371
$58.6K 0.02%
322
-450
372
$58.2K 0.02%
672
373
$57.8K 0.02%
489
374
$57.3K 0.02%
1,215
+252
375
$57.3K 0.02%
245
-759
13 14
15
16 17