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
726
$6.36K ﹤0.01%
135
727
$6.3K ﹤0.01%
70
728
$6.25K ﹤0.01%
192
729
$6.22K ﹤0.01%
71
-5
730
$6.18K ﹤0.01%
304
+83
731
$6.17K ﹤0.01%
580
-590
732
$6.01K ﹤0.01%
19
-9
733
$5.87K ﹤0.01%
+78
734
$5.85K ﹤0.01%
124
-50
735
$5.83K ﹤0.01%
+314
736
$5.83K ﹤0.01%
540
-147
737
$5.71K ﹤0.01%
218
738
$5.6K ﹤0.01%
+213
739
$5.59K ﹤0.01%
54
740
$5.58K ﹤0.01%
313
741
$5.57K ﹤0.01%
200
742
$5.54K ﹤0.01%
1,417
743
$5.5K ﹤0.01%
50
744
$5.48K ﹤0.01%
80
745
$5.46K ﹤0.01%
20
-20
746
$5.4K ﹤0.01%
14
747
$5.4K ﹤0.01%
39
748
$5.32K ﹤0.01%
45
749
$5.29K ﹤0.01%
34
750
$5.25K ﹤0.01%
198
28 29
30
31 32