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
301
$82.8K 0.03%
1,943
+64
302
$82.7K 0.03%
982
303
$81.1K 0.03%
551
+271
304
$80.3K 0.03%
613
305
$80.1K 0.03%
211
-2
306
$78.9K 0.03%
496
307
$78K 0.03%
677
+100
308
$77.9K 0.03%
1,141
-982
309
$77.7K 0.03%
4,006
310
$77.1K 0.03%
343
+43
311
$77K 0.03%
1,164
312
$76.5K 0.03%
502
313
$76.4K 0.03%
1,470
314
$76.3K 0.03%
3,581
315
$75.6K 0.02%
1,114
316
$75.5K 0.02%
2,345
-282
317
$75.2K 0.02%
1,221
+391
318
$75K 0.02%
277
319
$74.8K 0.02%
951
320
$74.1K 0.02%
1,170
-15
321
$73.4K 0.02%
2,268
-200
322
$73.1K 0.02%
959
+100
323
$72.9K 0.02%
2,671
324
$72.8K 0.02%
354
325
$71.3K 0.02%
683
11 12
13
14 15