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
$281M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Sells

1 +$984K
2 +$859K
3 +$833K
4
BAC icon
Bank of America
BAC
+$788K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$45.8K 0.02%
500
377
$45.7K 0.02%
+924
378
$45.2K 0.02%
1,145
379
$45.1K 0.02%
1,343
380
$45.1K 0.02%
165
381
$44.9K 0.02%
601
382
$44.4K 0.02%
+939
383
$44.4K 0.02%
662
+62
384
$44.4K 0.02%
1,996
385
$44.2K 0.02%
800
386
$43.9K 0.02%
481
+2
387
$43.8K 0.02%
774
388
$43.8K 0.02%
617
389
$43.5K 0.02%
423
390
$43.3K 0.02%
2,100
391
$43.3K 0.02%
330
392
$43.1K 0.02%
89
393
$42.8K 0.02%
457
+27
394
$42.8K 0.02%
2,421
395
$42.3K 0.02%
312
-1,938
396
$42K 0.01%
509
+48
397
$41.8K 0.01%
1,075
398
$41.8K 0.01%
500
399
$41.7K 0.01%
3,848
400
$41.4K 0.01%
85
+6