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
151
$323K 0.1%
3,217
-100
152
$320K 0.09%
2,542
153
$319K 0.09%
4,511
+151
154
$315K 0.09%
12,141
155
$312K 0.09%
6,424
156
$310K 0.09%
1,887
+497
157
$309K 0.09%
3,047
-1,125
158
$306K 0.09%
14,625
-4,155
159
$297K 0.09%
3,774
+118
160
$296K 0.09%
6,524
+1,795
161
$295K 0.09%
4,885
+200
162
$292K 0.09%
4,439
163
$290K 0.09%
777
+20
164
$289K 0.09%
5,230
165
$285K 0.08%
3,780
+500
166
$278K 0.08%
520
167
$274K 0.08%
1,851
168
$273K 0.08%
5,880
169
$272K 0.08%
1,148
+16
170
$267K 0.08%
1,660
-320
171
$255K 0.08%
6,513
172
$255K 0.08%
1,465
173
$252K 0.07%
2,751
+1,200
174
$248K 0.07%
4,234
175
$245K 0.07%
6,872
5 6
7
8 9