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
701
$7.47K ﹤0.01%
121
702
$7.42K ﹤0.01%
312
703
$7.39K ﹤0.01%
30
704
$7.36K ﹤0.01%
100
705
$7.3K ﹤0.01%
139
706
$7.24K ﹤0.01%
132
+61
707
$7.17K ﹤0.01%
1,138
+222
708
$7.12K ﹤0.01%
187
709
$7.06K ﹤0.01%
275
710
$7.01K ﹤0.01%
210
711
$6.87K ﹤0.01%
+120
712
$6.87K ﹤0.01%
520
713
$6.85K ﹤0.01%
43
714
$6.8K ﹤0.01%
56
715
$6.6K ﹤0.01%
+380
716
$6.55K ﹤0.01%
612
-215
717
$6.53K ﹤0.01%
312
718
$6.53K ﹤0.01%
384
719
$6.5K ﹤0.01%
27
720
$6.49K ﹤0.01%
170
721
$6.47K ﹤0.01%
200
722
$6.43K ﹤0.01%
300
723
$6.42K ﹤0.01%
23
724
$6.42K ﹤0.01%
134
725
$6.37K ﹤0.01%
997
+293
27 28
29
30 31