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
151
$276K 0.1%
7,741
+2,750
152
$275K 0.1%
424
153
$270K 0.1%
1,151
154
$267K 0.09%
5,337
155
$265K 0.09%
2,604
+25
156
$264K 0.09%
902
-70
157
$263K 0.09%
4,707
-250
158
$259K 0.09%
4,335
159
$259K 0.09%
+11,555
160
$259K 0.09%
6,635
161
$256K 0.09%
2,225
+61
162
$253K 0.09%
1,032
+803
163
$238K 0.08%
3,938
+250
164
$236K 0.08%
2,290
+75
165
$231K 0.08%
6,000
166
$222K 0.08%
4,045
167
$220K 0.08%
2,614
168
$219K 0.08%
3,429
169
$213K 0.08%
1,896
170
$212K 0.07%
3,186
+114
171
$203K 0.07%
2,192
+83
172
$201K 0.07%
2,560
173
$200K 0.07%
9,752
174
$197K 0.07%
2,960
-40
175
$196K 0.07%
1,865
5 6
7
8 9