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
326
$57K 0.02%
552
327
$56K 0.02%
683
328
$56K 0.02%
792
329
$55K 0.02%
881
-28
330
$55K 0.02%
+2,200
331
$55K 0.02%
4,027
-402
332
$55K 0.02%
229
-51
333
$54K 0.02%
+1,145
334
$54K 0.02%
5,051
+1,000
335
$54K 0.02%
442
+179
336
$54K 0.02%
1,000
337
$52K 0.02%
1,796
+466
338
$52K 0.02%
1,805
339
$52K 0.02%
800
340
$52K 0.02%
700
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341
$52K 0.02%
632
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342
$52K 0.02%
176
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343
$52K 0.02%
442
344
$51K 0.02%
1,343
345
$50K 0.02%
803
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346
$50K 0.02%
1,170
347
$49K 0.02%
500
-151
348
$48K 0.02%
920
349
$48K 0.02%
300
350
$48K 0.02%
774
12 13
14
15 16