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
676
$4K ﹤0.01%
106
677
$4K ﹤0.01%
415
-119
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
96
681
$4K ﹤0.01%
761
682
$4K ﹤0.01%
38
683
$3K ﹤0.01%
+48
684
$3K ﹤0.01%
28
685
$3K ﹤0.01%
69
686
$3K ﹤0.01%
250
687
$3K ﹤0.01%
160
688
$3K ﹤0.01%
64
-132
689
$3K ﹤0.01%
67
690
$3K ﹤0.01%
+101
691
$3K ﹤0.01%
99
692
$3K ﹤0.01%
+10
693
$3K ﹤0.01%
50
694
$2K ﹤0.01%
54
-55
695
$2K ﹤0.01%
89
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
51
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
34
700
$2K ﹤0.01%
50
26 27
28
29 30