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
$374M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.27M
3
+$1.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.04M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M

Top Sells

1
+$8.21M
2
+$315K
3
+$204K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

1 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.05%
544
227
$178K 0.05%
3,500
-4,000
228
$177K 0.05%
200
229
$177K 0.05%
2,725
-216
230
$176K 0.05%
1,371
-55
231
$172K 0.05%
2,794
+17
232
$171K 0.05%
532
-52
233
$168K 0.04%
1,180
234
$167K 0.04%
2,800
235
$166K 0.04%
5,800
+1,800
236
$166K 0.04%
629
-3
237
$165K 0.04%
1,566
+67
238
$163K 0.04%
1,567
239
$160K 0.04%
440
+50
240
$160K 0.04%
1,271
+184
241
$159K 0.04%
3,226
+611
242
$159K 0.04%
6,190
243
$158K 0.04%
2,017
+72
244
$155K 0.04%
430
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245
$154K 0.04%
15,000
246
$154K 0.04%
4,046
247
$149K 0.04%
7,433
248
$148K 0.04%
720
249
$146K 0.04%
1,522
+354
250
$144K 0.04%
568
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10
11 12