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
576
$10K ﹤0.01%
+375
577
$10K ﹤0.01%
249
578
$10K ﹤0.01%
2,683
579
$10K ﹤0.01%
33
580
$10K ﹤0.01%
62
581
$10K ﹤0.01%
438
-200
582
$10K ﹤0.01%
138
583
$10K ﹤0.01%
114
584
$10K ﹤0.01%
+258
585
$10K ﹤0.01%
+92
586
$10K ﹤0.01%
160
587
$10K ﹤0.01%
3,992
588
$10K ﹤0.01%
57
589
$10K ﹤0.01%
333
590
$10K ﹤0.01%
241
591
$10K ﹤0.01%
200
592
$10K ﹤0.01%
+85
593
$10K ﹤0.01%
57
-20
594
$10K ﹤0.01%
73
595
$9K ﹤0.01%
113
-3
596
$9K ﹤0.01%
23
-80
597
$9K ﹤0.01%
519
598
$9K ﹤0.01%
189
-5
599
$9K ﹤0.01%
218
600
$9K ﹤0.01%
372
22 23
24
25 26