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
251
$142K 0.04%
1,000
252
$140K 0.04%
1,895
253
$138K 0.04%
1,160
+118
254
$138K 0.04%
1,905
-226
255
$136K 0.04%
1,412
256
$136K 0.04%
456
+52
257
$134K 0.04%
+661
258
$133K 0.04%
2,831
259
$133K 0.04%
2,576
260
$133K 0.04%
1,378
261
$132K 0.04%
1,496
+16
262
$130K 0.03%
452
263
$130K 0.03%
2,191
+566
264
$129K 0.03%
3,545
+887
265
$129K 0.03%
1,537
266
$128K 0.03%
4,403
267
$127K 0.03%
2,192
-70
268
$126K 0.03%
3,670
269
$126K 0.03%
329
270
$125K 0.03%
1,978
271
$125K 0.03%
892
+212
272
$124K 0.03%
891
273
$123K 0.03%
1,091
+202
274
$123K 0.03%
1,636
+494
275
$122K 0.03%
745
+159
9 10
11
12 13