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 | |
|---|---|---|---|---|---|---|---|
| $87.3K | 0.03% | 1,069 -50 | -4% | -$4.08K | |||
| $87.1K | 0.03% | 942 +412 | +78% | +$38.1K | |||
| $87K | 0.03% | 1,500 | – | – | |||
| $86.8K | 0.03% | 2,000 | – | – | |||
| $85.8K | 0.03% | 354 | – | – | |||
| $84.7K | 0.03% | 2,059 | – | – | |||
| $84.6K | 0.03% | 277 | – | – | |||
| $84.4K | 0.03% | 189 +4 | +2% | +$1.79K | |||
| $82.4K | 0.03% | 900 +100 | +13% | +$9.15K | |||
| $82.3K | 0.03% | 121 +21 | +21% | +$14.3K | |||
| $81.7K | 0.03% | 800 -15,171 | -95% | -$1.55M | |||
| $80.2K | 0.03% | 951 | – | – | |||
| $79.1K | 0.03% | 294 | – | – | |||
| $79.1K | 0.03% | 1,954 | – | – | |||
| $79K | 0.03% | 766 +141 | +23% | +$14.5K | |||
| $78.8K | 0.03% | 896 +466 | +108% | +$41K | |||
| $77.8K | 0.03% | 1,042 -198 | -16% | -$14.8K | |||
| $77.7K | 0.03% | 2,586 | – | – | |||
| $77.6K | 0.03% | 1,001 | – | – | |||
| $77.2K | 0.03% | 1,470 | – | – | |||
| $77K | 0.03% | 4,120 | – | – | |||
| $77K | 0.03% | 141 | – | – | |||
| $77K | 0.03% | 1,250 | – | – | |||
| $76.8K | 0.03% | 956 +656 | +219% | +$52.7K | |||
| $76.3K | 0.02% | 4,006 | – | – |
