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
551
$20.2K 0.01%
700
-50
552
$20.2K 0.01%
+200
553
$20.1K 0.01%
397
554
$20K 0.01%
250
+50
555
$20K 0.01%
1,100
556
$19.8K 0.01%
673
-50
557
$19.7K 0.01%
100
-823
558
$19.7K 0.01%
873
-238
559
$19.7K 0.01%
240
560
$19.5K 0.01%
368
561
$19.5K 0.01%
204
562
$19.5K 0.01%
1,500
563
$19.4K 0.01%
1,382
564
$19.3K 0.01%
450
565
$18.7K 0.01%
737
+320
566
$18.7K 0.01%
75
-50
567
$18.5K 0.01%
63
+19
568
$18.4K 0.01%
92
569
$18.4K 0.01%
500
570
$18.4K 0.01%
329
571
$18.4K 0.01%
867
-127
572
$18.3K 0.01%
1,604
573
$18.1K 0.01%
400
574
$18K 0.01%
1,175
575
$17.8K 0.01%
+67
21 22
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