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
176
$194K 0.07%
1,923
-126
177
$194K 0.07%
2,278
178
$189K 0.07%
8,590
179
$183K 0.06%
285
-9
180
$181K 0.06%
773
181
$179K 0.06%
1,003
-14
182
$178K 0.06%
1,960
+80
183
$177K 0.06%
950
+135
184
$177K 0.06%
2,254
+65
185
$177K 0.06%
2,421
186
$175K 0.06%
4,000
187
$175K 0.06%
509
-1,530
188
$174K 0.06%
336
189
$172K 0.06%
1,938
190
$168K 0.06%
814
-54
191
$168K 0.06%
2,190
192
$168K 0.06%
4,730
193
$164K 0.06%
973
194
$162K 0.06%
2,135
-200
195
$160K 0.06%
2,379
196
$160K 0.06%
1,499
197
$158K 0.06%
+2,136
198
$156K 0.06%
7,682
199
$152K 0.05%
1,005
-4
200
$149K 0.05%
2,350
6 7
8
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