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
301
$95.7K 0.03%
2,750
302
$95.1K 0.03%
883
303
$94.8K 0.03%
150
304
$94.5K 0.03%
836
305
$94.4K 0.03%
982
306
$94.1K 0.03%
1,100
307
$92.9K 0.02%
1,193
308
$92.9K 0.02%
783
+90
309
$92.9K 0.02%
1,119
-90
310
$92K 0.02%
2,057
311
$91.4K 0.02%
2,000
+1,000
312
$90.8K 0.02%
2,124
313
$90.8K 0.02%
1,935
-8
314
$90.7K 0.02%
773
+90
315
$89.8K 0.02%
1,170
316
$88.4K 0.02%
556
+60
317
$87.8K 0.02%
1,094
318
$87.5K 0.02%
1,044
319
$87.2K 0.02%
232
320
$87K 0.02%
454
321
$83.6K 0.02%
1,243
+1
322
$83.4K 0.02%
300
323
$83.2K 0.02%
4,006
324
$83.2K 0.02%
3,425
325
$83.2K 0.02%
3,581
11 12
13
14 15