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
126
$336K 0.12%
3,847
-33
127
$335K 0.12%
3,897
128
$332K 0.12%
4,100
-637
129
$331K 0.12%
6,260
+102
130
$330K 0.12%
3,357
+155
131
$326K 0.12%
2,387
+150
132
$318K 0.11%
5,450
133
$314K 0.11%
1,996
-30
134
$313K 0.11%
6,614
135
$311K 0.11%
600
136
$305K 0.11%
788
+51
137
$299K 0.11%
1,211
138
$296K 0.1%
2,216
-207
139
$295K 0.1%
3,377
-75
140
$294K 0.1%
1,762
-65
141
$293K 0.1%
3,143
142
$292K 0.1%
4,162
+175
143
$287K 0.1%
2,676
144
$285K 0.1%
1,329
-50
145
$284K 0.1%
5,648
-400
146
$283K 0.1%
4,126
147
$282K 0.1%
2,574
148
$281K 0.1%
2,717
-100
149
$281K 0.1%
782
150
$276K 0.1%
4,400
4 5
6
7 8