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
376
$40K 0.02%
894
+414
377
$39K 0.02%
288
-244
378
$39K 0.02%
+1,800
379
$38K 0.02%
876
+167
380
$38K 0.02%
100
381
$38K 0.02%
539
-83
382
$38K 0.02%
280
383
$37K 0.01%
91
-25
384
$37K 0.01%
1,743
+31
385
$37K 0.01%
971
-290
386
$37K 0.01%
1,446
-152
387
$37K 0.01%
450
388
$37K 0.01%
365
389
$36K 0.01%
1,500
390
$36K 0.01%
718
+217
391
$36K 0.01%
2,119
+212
392
$35K 0.01%
405
+15
393
$35K 0.01%
107
-49
394
$35K 0.01%
1,750
395
$34K 0.01%
550
396
$34K 0.01%
718
+110
397
$34K 0.01%
+716
398
$34K 0.01%
720
399
$34K 0.01%
+200
400
$34K 0.01%
2,982
-789
14 15
16
17 18