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
276
$122K 0.03%
881
277
$122K 0.03%
1,038
-151
278
$122K 0.03%
531
279
$120K 0.03%
3,163
-2,995
280
$120K 0.03%
1,825
+113
281
$120K 0.03%
4,482
+153
282
$119K 0.03%
1,292
283
$118K 0.03%
1,117
+50
284
$116K 0.03%
1,312
285
$114K 0.03%
195
286
$113K 0.03%
5,482
-24
287
$112K 0.03%
506
+45
288
$110K 0.03%
606
289
$108K 0.03%
452
290
$108K 0.03%
1,188
+334
291
$106K 0.03%
250
292
$105K 0.03%
1,421
293
$104K 0.03%
384
294
$103K 0.03%
1,450
295
$102K 0.03%
2,040
296
$99.9K 0.03%
2,382
+164
297
$99.1K 0.03%
211
298
$98.8K 0.03%
551
299
$97.8K 0.03%
1,497
300
$96.5K 0.03%
343
10 11
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