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
326
$82.9K 0.02%
2,750
327
$82.9K 0.02%
1,250
328
$82.1K 0.02%
1,500
+750
329
$81.9K 0.02%
322
330
$81.7K 0.02%
951
331
$80.4K 0.02%
3,205
332
$79K 0.02%
1,470
333
$78.6K 0.02%
2,202
334
$78.2K 0.02%
2,617
+404
335
$77.7K 0.02%
1,312
336
$77.5K 0.02%
552
337
$77.5K 0.02%
4,120
+1,305
338
$77.4K 0.02%
100
339
$77.2K 0.02%
1,336
340
$76.3K 0.02%
690
+115
341
$76.2K 0.02%
963
342
$76.1K 0.02%
354
343
$75.9K 0.02%
2,335
+52
344
$75.8K 0.02%
18
-5
345
$75.7K 0.02%
+873
346
$74.9K 0.02%
2,008
-59
347
$74.2K 0.02%
500
348
$73.8K 0.02%
3,225
+610
349
$73.6K 0.02%
2,671
350
$73.3K 0.02%
2,674
12 13
14
15 16