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
26
$2.26M 0.67%
13,164
-708
27
$2.25M 0.66%
21,537
+401
28
$2.06M 0.61%
5,503
+18
29
$1.99M 0.59%
6,346
+75
30
$1.98M 0.59%
17,462
+478
31
$1.89M 0.56%
17,676
-129
32
$1.85M 0.55%
15,582
-190
33
$1.81M 0.54%
3,785
34
$1.78M 0.52%
11,362
+96
35
$1.62M 0.48%
22,241
+7,030
36
$1.58M 0.47%
31,607
+2,862
37
$1.54M 0.45%
15,971
38
$1.52M 0.45%
5,972
+783
39
$1.47M 0.43%
12,124
40
$1.45M 0.43%
14,983
-645
41
$1.44M 0.43%
24,872
-175
42
$1.43M 0.42%
24,029
-7
43
$1.2M 0.36%
7,300
-66
44
$1.18M 0.35%
19,641
+456
45
$1.17M 0.35%
5,782
-82
46
$1.16M 0.34%
10,890
-1,407
47
$1.08M 0.32%
13,928
+450
48
$1.07M 0.32%
25,922
49
$1.04M 0.31%
2,040
-11
50
$992K 0.29%
3,271
+254
1
2
3 4 5