PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Sells

1 +$1.9M
2 +$1.29M
3 +$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$32K 0.03%
1,104
+104
327
$31K 0.03%
700
-129
328
$31K 0.03%
860
+200
329
$31K 0.03%
3,771
330
$31K 0.03%
972
331
$31K 0.03%
329
332
$31K 0.03%
98
333
$31K 0.03%
608
-67
334
$31K 0.03%
1,440
335
$30K 0.03%
735
336
$30K 0.03%
2,000
337
$30K 0.03%
+3,032
338
$30K 0.03%
+2,037
339
$29K 0.02%
6,158
340
$29K 0.02%
1,211
341
$29K 0.02%
3,850
342
$28K 0.02%
792
343
$28K 0.02%
2,800
344
$28K 0.02%
480
345
$27K 0.02%
787
346
$27K 0.02%
2,800
347
$27K 0.02%
2,181
348
$27K 0.02%
1,628
-4,723
349
$27K 0.02%
1,404
350
$27K 0.02%
490