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
351
$47K 0.02%
1,206
352
$47K 0.02%
178
-314
353
$47K 0.02%
800
354
$47K 0.02%
1,075
355
$46K 0.02%
687
-147
356
$46K 0.02%
254
357
$45K 0.02%
407
+10
358
$45K 0.02%
580
359
$45K 0.02%
731
+326
360
$45K 0.02%
1,050
361
$45K 0.02%
735
362
$44K 0.02%
98
363
$44K 0.02%
2,667
-69
364
$43K 0.02%
1,200
365
$43K 0.02%
103
-29
366
$43K 0.02%
+350
367
$42K 0.02%
125
368
$42K 0.02%
35
+3
369
$41K 0.02%
500
370
$41K 0.02%
784
371
$41K 0.02%
143
372
$41K 0.02%
1,249
373
$41K 0.02%
288
374
$40K 0.02%
435
375
$40K 0.02%
167
13 14
15
16 17