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
76
$715K 0.21%
4,753
77
$709K 0.21%
3,488
78
$679K 0.2%
13,747
+3,185
79
$669K 0.2%
2,174
80
$658K 0.19%
22,169
81
$657K 0.19%
15,930
-5,880
82
$645K 0.19%
7,960
83
$636K 0.19%
1,848
-5
84
$635K 0.19%
3,262
-408
85
$612K 0.18%
3,071
86
$605K 0.18%
2,086
+28
87
$593K 0.18%
5,707
-285
88
$591K 0.17%
11,413
89
$574K 0.17%
7,585
90
$574K 0.17%
3,310
91
$573K 0.17%
1,306
92
$568K 0.17%
14,295
+43
93
$564K 0.17%
5,284
94
$562K 0.17%
2,381
95
$553K 0.16%
10,338
+6,400
96
$549K 0.16%
6,142
+80
97
$539K 0.16%
5,428
-31
98
$537K 0.16%
2,341
+45
99
$524K 0.15%
4,423
100
$512K 0.15%
4,242
2 3
4
5 6