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
351
$61.4K 0.02%
489
352
$61K 0.02%
644
353
$60.8K 0.02%
119
-3
354
$60.6K 0.02%
2,540
355
$60.6K 0.02%
2,115
-500
356
$60.5K 0.02%
594
357
$60.4K 0.02%
1,044
-11
358
$59.8K 0.02%
599
359
$59.2K 0.02%
+1,237
360
$58.7K 0.02%
2,571
+500
361
$58.6K 0.02%
278
+48
362
$58.1K 0.02%
100
363
$58K 0.02%
575
364
$57.9K 0.02%
678
365
$57.3K 0.02%
1,075
366
$56.7K 0.02%
224
-3
367
$55.9K 0.02%
429
-120
368
$55.4K 0.02%
1,172
-285
369
$55.2K 0.02%
925
370
$55.1K 0.02%
614
+556
371
$54.6K 0.02%
915
-370
372
$54.3K 0.02%
2,740
-50
373
$53.3K 0.02%
820
+46
374
$53.1K 0.02%
420
375
$53K 0.02%
1,618
+300
13 14
15
16 17