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
101
$422K 0.15%
1,869
102
$417K 0.15%
1,638
+38
103
$415K 0.15%
2,500
+2,200
104
$414K 0.15%
8,592
-300
105
$414K 0.15%
6,915
106
$413K 0.15%
8,187
107
$409K 0.14%
6,681
+546
108
$391K 0.14%
4,310
109
$390K 0.14%
12,580
+1,000
110
$383K 0.14%
6,257
+35
111
$382K 0.14%
1,831
-115
112
$370K 0.13%
6,330
113
$365K 0.13%
3,837
114
$364K 0.13%
4,756
+194
115
$361K 0.13%
6,500
116
$360K 0.13%
1,557
-135
117
$359K 0.13%
6,700
118
$356K 0.13%
6,700
119
$355K 0.13%
3,684
120
$355K 0.13%
4,190
121
$354K 0.13%
18,780
122
$347K 0.12%
1,285
123
$341K 0.12%
3,177
+16
124
$340K 0.12%
4,800
125
$339K 0.12%
1,950
3 4
5
6 7