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
51
$953K 0.28%
16,362
+200
52
$952K 0.28%
11,361
-390
53
$946K 0.28%
14,866
54
$942K 0.28%
36,324
-2,727
55
$941K 0.28%
18,141
+562
56
$923K 0.27%
5,757
+28
57
$853K 0.25%
17,960
58
$849K 0.25%
3,508
-55
59
$837K 0.25%
9,040
60
$801K 0.24%
1,442
61
$787K 0.23%
30,256
+380
62
$785K 0.23%
8,546
+2,770
63
$781K 0.23%
3,632
+273
64
$776K 0.23%
3,520
+7
65
$772K 0.23%
6,234
-180
66
$769K 0.23%
13,340
67
$754K 0.22%
6,842
+3
68
$747K 0.22%
11,028
+1,020
69
$742K 0.22%
6,448
+50
70
$742K 0.22%
26,507
-5,402
71
$741K 0.22%
3,469
72
$736K 0.22%
7,936
-2,246
73
$735K 0.22%
934
74
$725K 0.21%
3,206
-500
75
$721K 0.21%
3,020
1 2
3
4 5