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
751
$5.24K ﹤0.01%
264
752
$5.08K ﹤0.01%
1,049
753
$5.05K ﹤0.01%
3
754
$5.05K ﹤0.01%
244
755
$5.02K ﹤0.01%
47
+11
756
$5.01K ﹤0.01%
133
757
$4.97K ﹤0.01%
79
-1
758
$4.95K ﹤0.01%
171
759
$4.93K ﹤0.01%
77
760
$4.89K ﹤0.01%
221
761
$4.89K ﹤0.01%
+106
762
$4.86K ﹤0.01%
854
-3,064
763
$4.85K ﹤0.01%
97
764
$4.81K ﹤0.01%
+276
765
$4.75K ﹤0.01%
250
766
$4.68K ﹤0.01%
122
+31
767
$4.64K ﹤0.01%
86
768
$4.52K ﹤0.01%
100
769
$4.48K ﹤0.01%
+202
770
$4.44K ﹤0.01%
1,586
771
$4.42K ﹤0.01%
127
772
$4.36K ﹤0.01%
62
773
$4.25K ﹤0.01%
86
774
$4.13K ﹤0.01%
104
775
$4.07K ﹤0.01%
90
+37
29 30
31
32 33