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
201
$205K 0.06%
5,020
-265
202
$204K 0.06%
3,400
203
$203K 0.06%
1,440
204
$201K 0.06%
3,405
-200
205
$200K 0.06%
2,140
+575
206
$199K 0.06%
3,109
207
$198K 0.06%
4,880
208
$197K 0.06%
3,849
209
$190K 0.06%
2,161
210
$189K 0.06%
2,980
-150
211
$186K 0.06%
2,607
+47
212
$185K 0.05%
2,316
+128
213
$185K 0.05%
321
214
$182K 0.05%
584
+91
215
$181K 0.05%
5,649
+1,230
216
$180K 0.05%
4,174
217
$178K 0.05%
1,122
-362
218
$178K 0.05%
1,050
219
$175K 0.05%
898
+102
220
$171K 0.05%
1,499
+50
221
$171K 0.05%
190
222
$171K 0.05%
544
223
$169K 0.05%
1,426
-112
224
$168K 0.05%
5,500
+2,000
225
$166K 0.05%
2,867
-130
7 8
9
10 11