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
$305M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.44M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$417K

Top Sells

1
+$6.55M
2
+$2.17M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Financials 33.17%
2 Technology 8.64%
3 Healthcare 5.12%
4 Consumer Staples 3.68%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.05%
1,440
227
$144K 0.05%
15,000
228
$143K 0.05%
296
+25
229
$142K 0.05%
2,761
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230
$142K 0.05%
570
231
$141K 0.05%
302
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232
$140K 0.05%
997
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233
$138K 0.05%
574
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234
$138K 0.05%
632
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235
$131K 0.04%
3,486
236
$129K 0.04%
929
237
$128K 0.04%
445
238
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420
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239
$126K 0.04%
873
240
$125K 0.04%
124
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241
$125K 0.04%
1,458
-1,323
242
$125K 0.04%
1,537
-399
243
$124K 0.04%
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244
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1,150
245
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6,228
246
$123K 0.04%
1,895
-598
247
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4,180
248
$122K 0.04%
1,000
249
$121K 0.04%
463
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250
$120K 0.04%
1,520
-240
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10
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