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
26
$2.03M 0.72%
4,264
-33
27
$2M 0.71%
17,260
+113
28
$2M 0.71%
18,061
+4
29
$1.99M 0.7%
14,670
+92
30
$1.84M 0.65%
31,163
-1,462
31
$1.76M 0.62%
6,758
-80
32
$1.65M 0.58%
4,137
+2,000
33
$1.57M 0.56%
26,621
-6,831
34
$1.55M 0.55%
6,140
-204
35
$1.53M 0.54%
15,571
36
$1.47M 0.52%
13,732
+92
37
$1.43M 0.51%
5,186
-180
38
$1.42M 0.5%
5,282
-100
39
$1.39M 0.49%
11,308
-326
40
$1.28M 0.45%
10,934
-35
41
$1.22M 0.43%
19,212
+183
42
$1.21M 0.43%
4,668
43
$1.2M 0.42%
6,922
+46
44
$1.17M 0.42%
2,831
+25
45
$1.14M 0.4%
5,104
+199
46
$1.1M 0.39%
4,546
+124
47
$1.08M 0.38%
2,146
+25
48
$1.07M 0.38%
17,896
+457
49
$1.04M 0.37%
33,182
+3,838
50
$1.04M 0.37%
20,026
+1,792
1
2
3 4 5