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 | |
|---|---|---|---|---|---|---|---|
| $63.1K | 0.02% | 277 | – | – | |||
| $62.6K | 0.02% | 1,117 +30 | +3% | +$1.68K | |||
| $62.3K | 0.02% | 1,547 +58 | +4% | +$2.34K | |||
| $62.2K | 0.02% | 771 | – | – | |||
| $62.1K | 0.02% | 2,086 | – | – | |||
| $61.7K | 0.02% | 456 | – | – | |||
| $61.5K | 0.02% | 300 | – | – | |||
| $61.4K | 0.02% | 644 | – | – | |||
| $60.9K | 0.02% | 918 -327 | -26% | -$21.7K | |||
| $60.9K | 0.02% | 492 -100 | -17% | -$12.4K | |||
| $60.7K | 0.02% | 3,206 | – | – | |||
| $60.7K | 0.02% | 2,391 -494 | -17% | -$12.5K | |||
| $60.6K | 0.02% | 2,272 +14 | +0.6% | +$373 | |||
| $59.7K | 0.02% | 1,120 | – | – | |||
| $59.4K | 0.02% | 618 | New | +$59.4K | |||
| $59.4K | 0.02% | 2,425 -115 | -5% | -$2.82K | |||
| $59K | 0.02% | 829 | – | – | |||
| $58.8K | 0.02% | 328 | – | – | |||
| $58.7K | 0.02% | 220 | – | – | |||
| $58.6K | 0.02% | 471 -30 | -6% | -$3.74K | |||
| $58.5K | 0.02% | 500 | – | – | |||
| $57.9K | 0.02% | 438 +50 | +13% | +$6.61K | |||
| $57.5K | 0.02% | 817 +15 | +2% | +$1.06K | |||
| $56.3K | 0.02% | 800 | – | – | |||
| $56.3K | 0.02% | 847 +443 | +110% | +$29.4K |
