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
351
$72.5K 0.02%
1,120
+30
352
$71.4K 0.02%
512
+30
353
$70.9K 0.02%
298
354
$70.9K 0.02%
1,141
355
$70.7K 0.02%
1,227
+242
356
$70.6K 0.02%
277
357
$70.2K 0.02%
830
+15
358
$70K 0.02%
1,237
359
$69.7K 0.02%
464
360
$69.7K 0.02%
6,585
-210
361
$69.6K 0.02%
592
362
$69.6K 0.02%
924
363
$69.4K 0.02%
733
-40
364
$69.1K 0.02%
1,479
365
$69K 0.02%
44
366
$68.5K 0.02%
2,540
367
$68K 0.02%
260
368
$67.9K 0.02%
4,491
369
$67.5K 0.02%
1,236
370
$66.8K 0.02%
486
371
$66.5K 0.02%
837
-56
372
$66.5K 0.02%
678
373
$66.3K 0.02%
1,378
+163
374
$66.2K 0.02%
1,100
375
$65.7K 0.02%
500
13 14
15
16 17