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
501
$18K 0.01%
878
502
$18K 0.01%
327
-86
503
$18K 0.01%
420
504
$17K 0.01%
1,000
505
$17K 0.01%
650
506
$17K 0.01%
1,035
507
$17K 0.01%
165
508
$17K 0.01%
516
509
$17K 0.01%
550
510
$17K 0.01%
388
-100
511
$17K 0.01%
161
+19
512
$16K 0.01%
93
513
$16K 0.01%
400
514
$16K 0.01%
216
+88
515
$16K 0.01%
4,824
-1,027
516
$16K 0.01%
1,163
-580
517
$16K 0.01%
430
518
$16K 0.01%
620
519
$16K 0.01%
300
520
$16K 0.01%
208
+111
521
$16K 0.01%
1,124
+22
522
$16K 0.01%
87
523
$15K 0.01%
344
524
$15K 0.01%
+400
525
$15K 0.01%
450
19 20
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