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
201
$148K 0.05%
1,595
202
$148K 0.05%
1,038
-100
203
$147K 0.05%
874
204
$145K 0.05%
1,996
205
$143K 0.05%
1,218
206
$140K 0.05%
1,575
+180
207
$136K 0.05%
1,597
208
$136K 0.05%
1,792
209
$136K 0.05%
1,130
210
$134K 0.05%
204
211
$132K 0.05%
5,002
212
$130K 0.05%
4,500
213
$130K 0.05%
1,958
+364
214
$129K 0.05%
2,319
215
$125K 0.04%
348
216
$125K 0.04%
4,230
217
$125K 0.04%
4,966
218
$124K 0.04%
2,625
-194
219
$124K 0.04%
2,376
220
$123K 0.04%
1,708
221
$123K 0.04%
928
222
$122K 0.04%
2,837
223
$122K 0.04%
1,440
224
$122K 0.04%
632
225
$121K 0.04%
4,959
7 8
9
10 11