PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$62.6M 22.14%
139
+4
2
$12.4M 4.38%
28,401
+2,348
3
$7.8M 2.76%
23,184
-597
4
$6.71M 2.37%
37,813
-942
5
$6.48M 2.29%
114,455
+2,130
6
$5.66M 2%
11,913
-30
7
$5.24M 1.85%
33,080
+10,542
8
$5.1M 1.8%
23,515
+8,505
9
$4.58M 1.62%
15,333
+1,112
10
$4.27M 1.51%
95,957
+37,937
11
$4.05M 1.43%
24,280
+20
12
$3.99M 1.41%
83,204
+36,879
13
$3.97M 1.4%
50,429
+3,871
14
$3.94M 1.39%
25,149
+4
15
$3.58M 1.26%
72,278
+1,443
16
$3.54M 1.25%
63,093
+19,512
17
$3.11M 1.1%
5,474
-18
18
$2.85M 1.01%
19,700
-20
19
$2.74M 0.97%
32,326
+156
20
$2.71M 0.96%
16,579
+19
21
$2.71M 0.96%
15,843
-89
22
$2.37M 0.84%
16,360
23
$2.15M 0.76%
18,807
+122
24
$2.11M 0.75%
6,281
25
$2.1M 0.74%
12,252
+66
1
2 3 4 5