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
251
$120K 0.04%
2,831
252
$120K 0.04%
1,506
253
$119K 0.04%
1,127
254
$118K 0.04%
225
255
$115K 0.04%
1,448
+1
256
$114K 0.04%
2,310
-1,760
257
$113K 0.04%
3,039
258
$113K 0.04%
2,206
-15
259
$112K 0.04%
1,189
260
$110K 0.04%
1,412
261
$110K 0.04%
4,428
+92
262
$108K 0.04%
720
-108
263
$108K 0.04%
699
+313
264
$108K 0.04%
1,490
265
$108K 0.04%
1,042
+500
266
$107K 0.03%
1,377
-111
267
$104K 0.03%
4,470
268
$104K 0.03%
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269
$104K 0.03%
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270
$103K 0.03%
329
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271
$102K 0.03%
881
272
$101K 0.03%
369
+25
273
$100K 0.03%
1,617
274
$99.6K 0.03%
606
+1
275
$98.7K 0.03%
1,094
9 10
11
12 13