PB
Pinnacle Bancorp Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$742K (-0.2%)
Cap. Flow
-$761K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
228
Closed
46
Top Buys
| 1 | $500K | |
| 2 | $432K | |
| 3 | $414K | |
| 4 | $329K | |
| 5 | $233K |
Top Sells
| 1 | $1.55M | |
| 2 | $545K | |
| 3 | $253K | |
| 4 | $186K | |
| 5 | $177K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7M | 9.37% | 36 | – | – | |||
| $18.1M | 5.91% | 35,271 -166 | -0.5% | -$85.3K | |||
| $8.51M | 2.77% | 22,661 -347 | -2% | -$130K | |||
| $8.11M | 2.64% | 15,222 +811 | +6% | +$432K | |||
| $7.2M | 2.35% | 32,405 -676 | -2% | -$150K | |||
| $7.06M | 2.3% | 121,029 -1,219 | -1% | -$71.1K | |||
| $5.32M | 1.74% | 9,474 +162 | +2% | +$91K | |||
| $5.23M | 1.71% | 9,349 +45 | +0.5% | +$25.2K | |||
| $5.15M | 1.68% | 27,055 -127 | -0.5% | -$24.2K | |||
| $5.06M | 1.65% | 5,349 -52 | -1% | -$49.2K | |||
| $4.98M | 1.62% | 20,293 -216 | -1% | -$53K | |||
| $4.97M | 1.62% | 14,180 -1,554 | -10% | -$545K | |||
| $4.84M | 1.58% | 59,167 +242 | +0.4% | +$19.8K | |||
| $4.38M | 1.43% | 5,304 +35 | +0.7% | +$28.9K | |||
| $4.19M | 1.37% | 21,981 -453 | -2% | -$86.3K | |||
| $4.07M | 1.33% | 55,401 +611 | +1% | +$44.9K | |||
| $3.76M | 1.23% | 6,527 +80 | +1% | +$46.1K | |||
| $3.29M | 1.07% | 25,505 | – | – | |||
| $3.2M | 1.04% | 10,344 -123 | -1% | -$38K | |||
| $3.17M | 1.03% | 16,356 -526 | -3% | -$102K | |||
| $3.15M | 1.03% | 20,395 -522 | -3% | -$80.7K | |||
| $2.84M | 0.92% | 10,318 +35 | +0.3% | +$9.62K | |||
| $2.81M | 0.92% | 16,479 -322 | -2% | -$54.9K | |||
| $2.74M | 0.89% | 60,526 +72 | +0.1% | +$3.26K | |||
| $2.72M | 0.89% | 17,404 -21 | -0.1% | -$3.28K |
