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
301
$67K 0.03%
2,676
302
$66K 0.03%
570
303
$66K 0.03%
510
304
$66K 0.03%
486
+26
305
$65K 0.03%
245
-38
306
$64K 0.03%
1,000
307
$64K 0.03%
923
308
$63K 0.03%
419
309
$62K 0.02%
1,548
+66
310
$62K 0.02%
520
+100
311
$61K 0.02%
370
312
$61K 0.02%
202
+15
313
$61K 0.02%
161
314
$61K 0.02%
+515
315
$61K 0.02%
951
316
$60K 0.02%
1,000
317
$60K 0.02%
1,256
318
$59K 0.02%
354
319
$59K 0.02%
+890
320
$59K 0.02%
1,440
+375
321
$59K 0.02%
1,009
322
$58K 0.02%
144
-101
323
$58K 0.02%
247
-50
324
$58K 0.02%
4,247
-56
325
$58K 0.02%
2,361
+1,157
11 12
13
14 15