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
526
$15K 0.01%
22
527
$15K 0.01%
56
528
$15K 0.01%
44
529
$14K ﹤0.01%
574
530
$14K ﹤0.01%
102
531
$14K ﹤0.01%
89
+19
532
$14K ﹤0.01%
403
533
$14K ﹤0.01%
190
534
$14K ﹤0.01%
454
535
$14K ﹤0.01%
150
536
$13K ﹤0.01%
200
537
$13K ﹤0.01%
801
538
$13K ﹤0.01%
650
539
$13K ﹤0.01%
254
540
$13K ﹤0.01%
788
541
$13K ﹤0.01%
24
542
$13K ﹤0.01%
223
543
$12K ﹤0.01%
574
544
$12K ﹤0.01%
100
545
$12K ﹤0.01%
127
546
$12K ﹤0.01%
100
547
$12K ﹤0.01%
600
-500
548
$12K ﹤0.01%
121
549
$12K ﹤0.01%
156
550
$12K ﹤0.01%
250
20 21
22
23 24