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
126
$375K 0.11%
2,742
127
$371K 0.11%
3,290
+11
128
$369K 0.11%
2,132
+13
129
$369K 0.11%
3,608
-684
130
$367K 0.11%
4,102
-615
131
$358K 0.11%
455
132
$356K 0.11%
807
+75
133
$354K 0.1%
6,700
134
$353K 0.1%
2,501
+481
135
$348K 0.1%
1,632
136
$348K 0.1%
1,267
137
$346K 0.1%
7,648
138
$345K 0.1%
3,567
+11
139
$344K 0.1%
2,440
-125
140
$343K 0.1%
4,707
141
$342K 0.1%
15,972
142
$342K 0.1%
1,366
+39
143
$338K 0.1%
3,394
-1,668
144
$337K 0.1%
2,920
145
$337K 0.1%
16,867
+159
146
$335K 0.1%
4,321
147
$333K 0.1%
7,742
+50
148
$330K 0.1%
12,409
+224
149
$329K 0.1%
4,295
-1
150
$329K 0.1%
1,888
4 5
6
7 8