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
276
$97.1K 0.03%
461
+60
277
$95.8K 0.03%
424
-59
278
$95.2K 0.03%
4,164
279
$94.9K 0.03%
3,978
280
$94.9K 0.03%
4,076
281
$94.2K 0.03%
2,005
+6
282
$94.2K 0.03%
250
283
$94.1K 0.03%
850
284
$93.9K 0.03%
3,510
285
$93.5K 0.03%
1,450
286
$93.4K 0.03%
1,182
287
$93.2K 0.03%
632
+131
288
$90.5K 0.03%
2,057
289
$88.4K 0.03%
1,829
290
$88.4K 0.03%
2,463
291
$88.2K 0.03%
322
+36
292
$87.5K 0.03%
193
293
$87.1K 0.03%
1,209
294
$86.8K 0.03%
2,040
+200
295
$86.4K 0.03%
+3,021
296
$86.3K 0.03%
1,336
297
$85.5K 0.03%
883
-74
298
$83.6K 0.03%
615
+1
299
$83.4K 0.03%
889
300
$82.8K 0.03%
1,229
10 11
12
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