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
776
$3.96K ﹤0.01%
78
777
$3.85K ﹤0.01%
47
778
$3.82K ﹤0.01%
24
779
$3.76K ﹤0.01%
74
+49
780
$3.72K ﹤0.01%
135
781
$3.71K ﹤0.01%
225
782
$3.58K ﹤0.01%
2,037
783
$3.57K ﹤0.01%
104
784
$3.56K ﹤0.01%
76
785
$3.55K ﹤0.01%
13
786
$3.49K ﹤0.01%
116
787
$3.43K ﹤0.01%
111
788
$3.41K ﹤0.01%
118
789
$3.39K ﹤0.01%
474
790
$3.37K ﹤0.01%
265
791
$3.36K ﹤0.01%
339
792
$3.22K ﹤0.01%
100
793
$3.22K ﹤0.01%
23
794
$3.22K ﹤0.01%
140
795
$3.13K ﹤0.01%
37
796
$3.12K ﹤0.01%
+54
797
$3.05K ﹤0.01%
100
798
$2.99K ﹤0.01%
46
799
$2.91K ﹤0.01%
191
800
$2.79K ﹤0.01%
772
30 31
32
33 34