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
826
$1.85K ﹤0.01%
173
827
$1.77K ﹤0.01%
28
828
$1.73K ﹤0.01%
100
829
$1.66K ﹤0.01%
50
830
$1.6K ﹤0.01%
+39
831
$1.56K ﹤0.01%
19
-25
832
$1.5K ﹤0.01%
13
833
$1.44K ﹤0.01%
+19
834
$1.35K ﹤0.01%
+21
835
$1.25K ﹤0.01%
50
836
$1.19K ﹤0.01%
117
837
$1.18K ﹤0.01%
66
838
$1.06K ﹤0.01%
64
-127
839
$1.02K ﹤0.01%
9
840
$737 ﹤0.01%
17
841
$728 ﹤0.01%
357
842
$654 ﹤0.01%
89
843
$616 ﹤0.01%
5
844
$550 ﹤0.01%
44
-156
845
$539 ﹤0.01%
150
846
$458 ﹤0.01%
20
847
$402 ﹤0.01%
+22
848
$279 ﹤0.01%
2
849
– –
-90
850
– –
-111
31 32 33
34
35