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
801
$2.77K ﹤0.01%
+33
802
$2.75K ﹤0.01%
96
803
$2.75K ﹤0.01%
100
804
$2.72K ﹤0.01%
+93
805
$2.72K ﹤0.01%
51
806
$2.64K ﹤0.01%
+48
807
$2.59K ﹤0.01%
224
808
$2.59K ﹤0.01%
423
809
$2.57K ﹤0.01%
67
810
$2.55K ﹤0.01%
174
811
$2.51K ﹤0.01%
44
812
$2.43K ﹤0.01%
404
813
$2.42K ﹤0.01%
177
814
$2.41K ﹤0.01%
272
815
$2.37K ﹤0.01%
53
+37
816
$2.36K ﹤0.01%
165
817
$2.27K ﹤0.01%
97
818
$2.18K ﹤0.01%
35
819
$2.13K ﹤0.01%
20
820
$2.11K ﹤0.01%
39
821
$2.03K ﹤0.01%
108
822
$2.02K ﹤0.01%
20
-31
823
$2K ﹤0.01%
53
-104
824
$1.99K ﹤0.01%
90
825
$1.89K ﹤0.01%
34
31 32
33
34 35