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
701
$2K ﹤0.01%
43
702
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703
$2K ﹤0.01%
229
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
13
706
$1K ﹤0.01%
134
707
$1K ﹤0.01%
20
708
$1K ﹤0.01%
34
709
$1K ﹤0.01%
17
710
$1K ﹤0.01%
4
711
$1K ﹤0.01%
2
712
$1K ﹤0.01%
38
713
$1K ﹤0.01%
6
714
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715
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716
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717
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-1,831
718
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719
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-500
720
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721
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722
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723
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724
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725
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-100
26 27 28
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