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
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.1M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Top Sells

1
+$533K
2
+$191K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.04%
400
-65
227
$112K 0.04%
1,991
+19
228
$111K 0.04%
2,837
229
$110K 0.04%
632
-41
230
$110K 0.04%
874
231
$110K 0.04%
603
232
$109K 0.04%
1,836
+174
233
$107K 0.04%
2,057
234
$106K 0.04%
547
-23
235
$105K 0.04%
4,466
236
$104K 0.04%
1,666
237
$104K 0.04%
1,651
-155
238
$100K 0.04%
289
239
$100K 0.04%
1,412
240
$97K 0.04%
803
241
$96K 0.04%
1,068
242
$95K 0.04%
487
243
$95K 0.04%
1,450
244
$95K 0.04%
356
245
$94K 0.04%
1,515
+100
246
$94K 0.04%
2,445
-240
247
$92K 0.04%
619
+40
248
$92K 0.04%
3,509
249
$91K 0.04%
3,440
250
$91K 0.04%
215
+12
8 9
10
11 12