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
651
$6K ﹤0.01%
161
652
$6K ﹤0.01%
63
-29
653
$6K ﹤0.01%
32
654
$6K ﹤0.01%
139
655
$6K ﹤0.01%
69
656
$6K ﹤0.01%
276
657
$6K ﹤0.01%
115
-1,876
658
$6K ﹤0.01%
74
659
$6K ﹤0.01%
884
660
$6K ﹤0.01%
185
661
$6K ﹤0.01%
131
662
$6K ﹤0.01%
29
663
$5K ﹤0.01%
250
664
$5K ﹤0.01%
+125
665
$5K ﹤0.01%
175
666
$5K ﹤0.01%
2,692
667
$5K ﹤0.01%
176
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
179
-48
670
$5K ﹤0.01%
339
671
$5K ﹤0.01%
78
672
$5K ﹤0.01%
70
673
$5K ﹤0.01%
184
674
$5K ﹤0.01%
+25
675
$5K ﹤0.01%
226
25 26
27
28 29