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
51
$1.02M 0.36%
25,922
52
$1M 0.35%
8,765
53
$995K 0.35%
19,314
-596
54
$971K 0.34%
6,898
-50
55
$970K 0.34%
18,995
-19
56
$964K 0.34%
17,474
+511
57
$881K 0.31%
10,839
+140
58
$832K 0.29%
9,947
+1,627
59
$825K 0.29%
5,324
+125
60
$820K 0.29%
1,975
-120
61
$820K 0.29%
2,556
+2
62
$808K 0.29%
8,155
+203
63
$774K 0.27%
3,137
64
$750K 0.27%
1,322
+20
65
$744K 0.26%
4,465
66
$740K 0.26%
4,981
-1,605
67
$732K 0.26%
799
+35
68
$728K 0.26%
15,316
+103
69
$702K 0.25%
13,903
-399
70
$699K 0.25%
25,959
71
$681K 0.24%
2,791
+75
72
$667K 0.24%
8,692
-652
73
$644K 0.23%
2,107
-196
74
$642K 0.23%
12,490
+684
75
$629K 0.22%
4,279
-8
1 2
3
4 5