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
551
$12K ﹤0.01%
250
552
$12K ﹤0.01%
103
-85
553
$12K ﹤0.01%
210
554
$12K ﹤0.01%
528
555
$12K ﹤0.01%
574
556
$12K ﹤0.01%
600
-500
557
$12K ﹤0.01%
121
558
$11K ﹤0.01%
270
559
$11K ﹤0.01%
656
560
$11K ﹤0.01%
100
561
$11K ﹤0.01%
98
562
$11K ﹤0.01%
749
563
$11K ﹤0.01%
258
564
$11K ﹤0.01%
+235
565
$11K ﹤0.01%
102
-340
566
$11K ﹤0.01%
200
567
$11K ﹤0.01%
417
568
$11K ﹤0.01%
51
569
$11K ﹤0.01%
90
570
$11K ﹤0.01%
187
571
$11K ﹤0.01%
+52
572
$11K ﹤0.01%
162
573
$11K ﹤0.01%
191
574
$11K ﹤0.01%
106
575
$11K ﹤0.01%
109
21 22
23
24 25