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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.04% | 5,027 | – | – | |||
| $126K | 0.04% | 1,038 | – | – | |||
| $125K | 0.04% | 1,836 -100 | -5% | -$6.79K | |||
| $124K | 0.04% | 1,243 | – | – | |||
| $123K | 0.04% | 1,121 +30 | +3% | +$3.3K | |||
| $123K | 0.04% | 1,483 -57 | -4% | -$4.73K | |||
| $122K | 0.04% | 2,507 +20 | +0.8% | +$976 | |||
| $122K | 0.04% | 1,941 -1 | -0.1% | -$63 | |||
| $121K | 0.04% | 4,403 | – | – | |||
| $119K | 0.04% | 628 | – | – | |||
| $119K | 0.04% | 3,605 -65 | -2% | -$2.14K | |||
| $117K | 0.04% | 1,312 | – | – | |||
| $117K | 0.04% | 4,842 -2 | -0% | -$48 | |||
| $117K | 0.04% | 279 +33 | +13% | +$13.9K | |||
| $117K | 0.04% | 3,940 +258 | +7% | +$7.66K | |||
| $116K | 0.04% | 1,510 -109 | -7% | -$8.4K | |||
| $116K | 0.04% | 2,950 +10 | +0.3% | +$394 | |||
| $115K | 0.04% | 329 | – | – | |||
| $114K | 0.04% | 648 +149 | +30% | +$26.2K | |||
| $113K | 0.04% | 1,895 | – | – | |||
| $112K | 0.04% | 78 | – | – | |||
| $111K | 0.04% | 3,250 +250 | +8% | +$8.56K | |||
| $111K | 0.04% | 5,612 -53 | -0.9% | -$1.05K | |||
| $111K | 0.04% | 24 | – | – | |||
| $110K | 0.04% | 4,137 -345 | -8% | -$9.17K |
