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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0.05% | 5,800 | – | – | |||
| $149K | 0.05% | 6,368 | – | – | |||
| $149K | 0.05% | 498 +73 | +17% | +$21.8K | |||
| $148K | 0.05% | 720 | – | – | |||
| $148K | 0.05% | 1,360 -261 | -16% | -$28.4K | |||
| $148K | 0.05% | 7,433 | – | – | |||
| $148K | 0.05% | 2,750 +150 | +6% | +$8.05K | |||
| $145K | 0.05% | 3,084 | New | +$145K | |||
| $143K | 0.05% | 4,255 | – | – | |||
| $142K | 0.05% | 15,000 | – | – | |||
| $142K | 0.05% | 703 | – | – | |||
| $141K | 0.05% | 4,157 | – | – | |||
| $141K | 0.05% | 1,506 | – | – | |||
| $141K | 0.05% | 2,456 +1,356 | +123% | +$77.7K | |||
| $140K | 0.05% | 540 +40 | +8% | +$10.4K | |||
| $137K | 0.04% | 1,872 +197 | +12% | +$14.4K | |||
| $137K | 0.04% | 8,395 | – | – | |||
| $136K | 0.04% | 452 | – | – | |||
| $136K | 0.04% | 881 | – | – | |||
| $136K | 0.04% | 6,933 | – | – | |||
| $136K | 0.04% | 3,964 | – | – | |||
| $131K | 0.04% | 1,412 | – | – | |||
| $130K | 0.04% | 1,564 -8 | -0.5% | -$666 | |||
| $127K | 0.04% | 4,500 +500 | +13% | +$14.2K | |||
| $127K | 0.04% | 1,255 +211 | +20% | +$21.3K |
