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
376
$57.1K 0.02%
600
377
$56.5K 0.02%
575
378
$56.4K 0.02%
188
379
$56.4K 0.02%
1,134
380
$56.1K 0.02%
6,795
+607
381
$55.8K 0.02%
1,205
382
$55.7K 0.02%
486
383
$54.5K 0.02%
915
384
$54.3K 0.02%
1,172
385
$54.3K 0.02%
93
386
$53.5K 0.02%
3,846
-2
387
$53K 0.02%
1,800
388
$52.8K 0.02%
+538
389
$52.7K 0.02%
382
-240
390
$52.4K 0.02%
1,343
391
$52.3K 0.02%
378
392
$52K 0.02%
1,954
393
$51.8K 0.02%
500
394
$51.4K 0.02%
260
395
$51.3K 0.02%
2,815
396
$51.3K 0.02%
2,615
-125
397
$50.7K 0.02%
2,135
398
$50.5K 0.01%
800
399
$50.4K 0.01%
1,362
400
$50.2K 0.01%
111
14 15
16
17 18