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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

1
+$526K
2
+$403K
3
+$308K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
MMM icon
3M
MMM
+$238K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.22%
2,995
+140
77
$621K 0.22%
3,395
78
$612K 0.22%
4,480
79
$595K 0.21%
3,803
-100
80
$594K 0.21%
3,537
-340
81
$589K 0.21%
3,126
+111
82
$583K 0.21%
11,926
+96
83
$580K 0.21%
6,236
84
$557K 0.2%
4,792
+4
85
$553K 0.2%
4,520
86
$549K 0.19%
6,616
87
$499K 0.18%
2,917
-1,800
88
$496K 0.18%
2,632
+250
89
$484K 0.17%
9,739
90
$477K 0.17%
4,082
+75
91
$473K 0.17%
1,366
92
$471K 0.17%
2,133
-9
93
$462K 0.16%
5,419
+1,000
94
$460K 0.16%
4,953
95
$458K 0.16%
6,131
+470
96
$448K 0.16%
1,763
-21
97
$446K 0.16%
24,003
-504
98
$434K 0.15%
651
-25
99
$428K 0.15%
4,969
-21
100
$425K 0.15%
1,450
+1,350
2 3
4
5 6