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
476
$31.7K 0.01%
428
477
$31.6K 0.01%
690
+2
478
$31.1K 0.01%
1,122
-2,388
479
$31K 0.01%
158
480
$30.7K 0.01%
1,637
481
$30.6K 0.01%
987
482
$30.4K 0.01%
+4,092
483
$30.3K 0.01%
141
484
$29.9K 0.01%
2,000
485
$29.9K 0.01%
853
486
$29.9K 0.01%
453
487
$29.7K 0.01%
2,459
+230
488
$29.4K 0.01%
129
489
$29.4K 0.01%
328
490
$29.2K 0.01%
299
491
$28.9K 0.01%
371
-20
492
$28.9K 0.01%
110
+10
493
$28.7K 0.01%
301
494
$28.7K 0.01%
398
-115
495
$28.6K 0.01%
528
496
$28.4K 0.01%
400
497
$28.2K 0.01%
679
498
$28.1K 0.01%
267
-18
499
$27.9K 0.01%
213
500
$27.3K 0.01%
400
18 19
20
21 22