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
276
$77K 0.03%
683
277
$76K 0.03%
710
278
$76K 0.03%
4,400
279
$75K 0.03%
1,755
-33
280
$74K 0.03%
1,310
281
$74K 0.03%
+3,586
282
$74K 0.03%
1,213
-251
283
$73K 0.03%
908
284
$73K 0.03%
502
285
$72K 0.03%
2,914
286
$72K 0.03%
633
-215
287
$72K 0.03%
1,422
+393
288
$72K 0.03%
1,240
289
$71K 0.03%
454
290
$71K 0.03%
321
-43
291
$70K 0.03%
364
292
$70K 0.03%
644
293
$69K 0.03%
243
294
$69K 0.03%
1,373
295
$69K 0.03%
542
296
$69K 0.03%
1,191
297
$69K 0.03%
2,854
+1,300
298
$68K 0.03%
800
299
$68K 0.03%
587
+98
300
$68K 0.03%
264
10 11
12
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