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 | |
|---|---|---|---|---|---|---|---|
| $189K | 0.06% | 3,747 | – | – | |||
| $189K | 0.06% | 3,110 | – | – | |||
| $187K | 0.06% | 543 | – | – | |||
| $187K | 0.06% | 1,697 -88 | -5% | -$9.68K | |||
| $183K | 0.06% | 1,498 +227 | +18% | +$27.7K | |||
| $181K | 0.06% | 2,610 -391 | -13% | -$27.2K | |||
| $181K | 0.06% | 4,880 | – | – | |||
| $181K | 0.06% | 1,731 -295 | -15% | -$30.8K | |||
| $180K | 0.06% | 1,711 -2 | -0.1% | -$210 | |||
| $177K | 0.06% | 1,371 | – | – | |||
| $176K | 0.06% | 2,889 -287 | -9% | -$17.5K | |||
| $176K | 0.06% | 647 | – | – | |||
| $174K | 0.06% | 321 | – | – | |||
| $173K | 0.06% | 2,890 | – | – | |||
| $173K | 0.06% | 2,439 -481 | -16% | -$34.1K | |||
| $172K | 0.06% | 671 +57 | +9% | +$14.7K | |||
| $172K | 0.06% | 2,941 | – | – | |||
| $170K | 0.06% | 6,120 | – | – | |||
| $167K | 0.05% | 2,836 +18 | +0.6% | +$1.06K | |||
| $161K | 0.05% | 2,255 | – | – | |||
| $161K | 0.05% | 568 | – | – | |||
| $160K | 0.05% | 1,180 | – | – | |||
| $160K | 0.05% | 2,800 | – | – | |||
| $160K | 0.05% | 2,914 -303 | -9% | -$16.6K | |||
| $158K | 0.05% | 3,220 -76 | -2% | -$3.74K |
