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
451
$24K 0.01%
334
452
$24K 0.01%
323
453
$24K 0.01%
216
+36
454
$24K 0.01%
234
-6
455
$24K 0.01%
843
456
$24K 0.01%
624
457
$24K 0.01%
518
-100
458
$23K 0.01%
1,100
459
$23K 0.01%
3,965
460
$23K 0.01%
309
+60
461
$23K 0.01%
423
462
$23K 0.01%
148
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463
$23K 0.01%
725
464
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125
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465
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778
466
$22K 0.01%
815
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467
$22K 0.01%
375
468
$22K 0.01%
60
469
$22K 0.01%
232
470
$22K 0.01%
300
471
$22K 0.01%
230
472
$22K 0.01%
265
473
$22K 0.01%
198
474
$22K 0.01%
90
475
$21K 0.01%
128
17 18
19
20 21