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
376
$43K 0.02%
35
377
$43K 0.02%
168
+25
378
$42K 0.01%
782
+66
379
$42K 0.01%
107
380
$42K 0.01%
976
+82
381
$41K 0.01%
365
382
$40K 0.01%
718
383
$40K 0.01%
302
+44
384
$39K 0.01%
280
385
$39K 0.01%
450
386
$39K 0.01%
288
387
$39K 0.01%
+170
388
$38K 0.01%
870
+152
389
$37K 0.01%
876
390
$37K 0.01%
365
391
$37K 0.01%
320
-180
392
$37K 0.01%
1,446
393
$36K 0.01%
91
394
$36K 0.01%
1,500
395
$36K 0.01%
112
396
$36K 0.01%
288
397
$36K 0.01%
+464
398
$35K 0.01%
2,982
399
$34K 0.01%
43
+7
400
$34K 0.01%
144
14 15
16
17 18