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
426
$28K 0.01%
744
427
$27K 0.01%
89
428
$27K 0.01%
972
+23
429
$27K 0.01%
368
+42
430
$27K 0.01%
608
+186
431
$27K 0.01%
59
432
$26K 0.01%
84
433
$26K 0.01%
540
434
$26K 0.01%
890
-260
435
$26K 0.01%
131
436
$26K 0.01%
1,882
-785
437
$25K 0.01%
327
438
$25K 0.01%
283
439
$25K 0.01%
250
440
$25K 0.01%
100
441
$25K 0.01%
432
442
$25K 0.01%
599
443
$25K 0.01%
464
444
$25K 0.01%
124
445
$25K 0.01%
477
446
$25K 0.01%
123
447
$25K 0.01%
431
448
$25K 0.01%
400
449
$24K 0.01%
1,920
450
$24K 0.01%
300
16 17
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