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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.04% | 770 +70 | +10% | +$9.96K | |||
| $109K | 0.04% | 1,105 | – | – | |||
| $108K | 0.04% | 2,150 | – | – | |||
| $107K | 0.03% | 982 | – | – | |||
| $107K | 0.03% | 402 -111 | -22% | -$29.4K | |||
| $106K | 0.03% | 1,188 | – | – | |||
| $106K | 0.03% | 767 +77 | +11% | +$10.6K | |||
| $104K | 0.03% | 871 | – | – | |||
| $102K | 0.03% | 2,173 +968 | +80% | +$45.5K | |||
| $102K | 0.03% | 1,450 | – | – | |||
| $101K | 0.03% | 2,327 -55 | -2% | -$2.39K | |||
| $101K | 0.03% | 232 | – | – | |||
| $100K | 0.03% | 669 +83 | +14% | +$12.4K | |||
| $100K | 0.03% | 973 +387 | +66% | +$39.8K | |||
| $98.3K | 0.03% | 938 -100 | -10% | -$10.5K | |||
| $96.8K | 0.03% | 1,367 -130 | -9% | -$9.2K | |||
| $96.3K | 0.03% | 820 +47 | +6% | +$5.52K | |||
| $95.4K | 0.03% | 197 -14 | -7% | -$6.78K | |||
| $95.2K | 0.03% | 1,547 +790 | +104% | +$48.6K | |||
| $94.7K | 0.03% | 845 -692 | -45% | -$77.5K | |||
| $94.2K | 0.03% | 551 | – | – | |||
| $92.4K | 0.03% | 1,075 -303 | -22% | -$26.1K | |||
| $91.2K | 0.03% | 150 | – | – | |||
| $89.3K | 0.03% | 2,057 | – | – | |||
| $87.8K | 0.03% | 1,250 | – | – |
