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
401
$34K 0.01%
440
402
$34K 0.01%
200
403
$33K 0.01%
720
404
$33K 0.01%
1,666
405
$33K 0.01%
667
406
$33K 0.01%
500
407
$32K 0.01%
155
408
$32K 0.01%
814
409
$32K 0.01%
1,900
410
$32K 0.01%
300
411
$31K 0.01%
11,110
+1,259
412
$31K 0.01%
15
413
$31K 0.01%
462
-225
414
$31K 0.01%
1,750
415
$30K 0.01%
295
416
$30K 0.01%
287
+67
417
$30K 0.01%
281
418
$30K 0.01%
575
419
$30K 0.01%
79
+23
420
$30K 0.01%
731
421
$30K 0.01%
117
422
$29K 0.01%
123
423
$29K 0.01%
400
424
$28K 0.01%
1,060
425
$28K 0.01%
352
15 16
17
18 19