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
101
$507K 0.15%
11,911
+117
102
$504K 0.15%
2,230
103
$488K 0.14%
+11,117
104
$481K 0.14%
4,950
+50
105
$481K 0.14%
15,521
-4,300
106
$466K 0.14%
2,137
-30
107
$454K 0.13%
1,767
108
$454K 0.13%
5,442
109
$448K 0.13%
9,198
+4,268
110
$441K 0.13%
3,570
+1,580
111
$439K 0.13%
5,633
+40
112
$421K 0.12%
4,619
-104
113
$417K 0.12%
16,593
114
$417K 0.12%
1,504
115
$406K 0.12%
1,114
116
$405K 0.12%
5,173
+25
117
$401K 0.12%
2,309
+40
118
$398K 0.12%
3,737
+40
119
$395K 0.12%
7,442
120
$393K 0.12%
5,665
121
$390K 0.12%
16,794
122
$389K 0.12%
704
123
$389K 0.11%
17,160
124
$379K 0.11%
7,500
125
$376K 0.11%
2,061
+25
3 4
5
6 7