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
251
$91K 0.04%
660
252
$90K 0.04%
1,176
253
$89K 0.04%
143
254
$88K 0.04%
1,470
255
$88K 0.04%
1,345
256
$87K 0.03%
520
-225
257
$87K 0.03%
982
258
$86K 0.03%
1,622
+170
259
$86K 0.03%
390
260
$85K 0.03%
250
261
$85K 0.03%
1,900
262
$84K 0.03%
1,224
263
$83K 0.03%
513
+100
264
$83K 0.03%
2,527
265
$82K 0.03%
303
-71
266
$82K 0.03%
1,418
+200
267
$81K 0.03%
1,483
+56
268
$80K 0.03%
2,365
-1,056
269
$80K 0.03%
305
270
$79K 0.03%
372
271
$79K 0.03%
283
+17
272
$78K 0.03%
881
273
$78K 0.03%
692
+207
274
$77K 0.03%
812
+80
275
$77K 0.03%
2,968
9 10
11
12 13