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
176
$244K 0.07%
1,009
+125
177
$242K 0.07%
544
178
$241K 0.07%
12,588
-300
179
$239K 0.07%
3,554
-446
180
$238K 0.07%
362
181
$238K 0.07%
9,436
+1,624
182
$235K 0.07%
5,149
-2,610
183
$234K 0.07%
985
184
$234K 0.07%
183
185
$230K 0.07%
1,680
+350
186
$229K 0.07%
514
187
$224K 0.07%
26,000
+8,000
188
$223K 0.07%
2,223
-696
189
$222K 0.07%
2,718
190
$221K 0.07%
6,158
-51
191
$221K 0.07%
+9,520
192
$220K 0.07%
+828
193
$220K 0.06%
9,946
194
$217K 0.06%
3,800
-2,000
195
$217K 0.06%
2,941
196
$216K 0.06%
649
197
$214K 0.06%
1,215
+100
198
$208K 0.06%
1,849
+550
199
$206K 0.06%
3,096
200
$205K 0.06%
4,986
+1,500
6 7
8
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