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
326
$71K 0.02%
1,924
+100
327
$71K 0.02%
1,294
+25
328
$70.7K 0.02%
771
329
$70.6K 0.02%
1,312
330
$70.5K 0.02%
227
-2
331
$69.8K 0.02%
454
332
$69.5K 0.02%
500
333
$69.4K 0.02%
300
+29
334
$69.1K 0.02%
885
-27
335
$69.1K 0.02%
150
336
$68.6K 0.02%
924
+90
337
$68.1K 0.02%
1,479
-85
338
$66.9K 0.02%
1,238
+2
339
$66.7K 0.02%
47
340
$66.7K 0.02%
496
341
$66.5K 0.02%
355
+15
342
$66.4K 0.02%
4,491
343
$66.3K 0.02%
455
344
$65.6K 0.02%
475
345
$64.6K 0.02%
1,800
346
$63.8K 0.02%
510
347
$63.8K 0.02%
1,585
-62
348
$63.5K 0.02%
552
349
$63.1K 0.02%
1,277
+353
350
$62.2K 0.02%
553
+171
12 13
14
15 16