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
651
$11.3K ﹤0.01%
437
-141
652
$11.2K ﹤0.01%
294
653
$11.2K ﹤0.01%
187
654
$11.1K ﹤0.01%
+498
655
$11K ﹤0.01%
241
+32
656
$10.9K ﹤0.01%
266
657
$10.9K ﹤0.01%
100
658
$10.8K ﹤0.01%
170
659
$10.6K ﹤0.01%
29
660
$10.6K ﹤0.01%
528
661
$10.6K ﹤0.01%
90
-17
662
$10.4K ﹤0.01%
45
663
$10.4K ﹤0.01%
592
664
$10.3K ﹤0.01%
1,000
665
$10.3K ﹤0.01%
87
666
$10.1K ﹤0.01%
361
667
$10K ﹤0.01%
1,009
668
$9.9K ﹤0.01%
200
669
$9.9K ﹤0.01%
176
-35
670
$9.83K ﹤0.01%
721
671
$9.83K ﹤0.01%
62
672
$9.63K ﹤0.01%
66
673
$9.61K ﹤0.01%
516
674
$9.58K ﹤0.01%
150
675
$9.47K ﹤0.01%
250
25 26
27
28 29