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 | |
|---|---|---|---|---|---|---|---|
| $76.1K | 0.02% | 3,581 | – | – | |||
| $75.9K | 0.02% | 552 | – | – | |||
| $75.8K | 0.02% | 2,432 -322 | -12% | -$10K | |||
| $74.1K | 0.02% | 354 +76 | +27% | +$15.9K | |||
| $73.9K | 0.02% | 963 | – | – | |||
| $73.6K | 0.02% | 274 -229 | -46% | -$61.5K | |||
| $73.3K | 0.02% | 997 -162 | -14% | -$11.9K | |||
| $72.5K | 0.02% | 332 | – | – | |||
| $71.1K | 0.02% | 992 | New | +$71.1K | |||
| $70.9K | 0.02% | 1,695 +804 | +90% | +$33.6K | |||
| $70.7K | 0.02% | 2,395 | – | – | |||
| $70.6K | 0.02% | 1,864 -176 | -9% | -$6.66K | |||
| $70.3K | 0.02% | 400 -54 | -12% | -$9.49K | |||
| $69.9K | 0.02% | 127 -8 | -6% | -$4.4K | |||
| $69.9K | 0.02% | 1,237 | – | – | |||
| $68.9K | 0.02% | 450 | – | – | |||
| $68.7K | 0.02% | 6,673 +351 | +6% | +$3.61K | |||
| $68.5K | 0.02% | 657 | – | – | |||
| $68.4K | 0.02% | 1,048 -783 | -43% | -$51.1K | |||
| $67.9K | 0.02% | 1,105 -150 | -12% | -$9.22K | |||
| $65.8K | 0.02% | 1,270 +720 | +131% | +$37.3K | |||
| $65.7K | 0.02% | 500 | – | – | |||
| $65.4K | 0.02% | 942 -554 | -37% | -$38.5K | |||
| $64.5K | 0.02% | 4,491 | – | – | |||
| $63.5K | 0.02% | 1,334 -392 | -23% | -$18.7K |
