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
376
$52.7K 0.02%
486
377
$52.1K 0.02%
1,996
378
$51.5K 0.02%
1,595
379
$51.3K 0.02%
601
380
$50.6K 0.02%
1,145
381
$50.4K 0.02%
1,343
382
$49.8K 0.02%
1,584
383
$49.7K 0.02%
1,900
384
$49.6K 0.02%
617
385
$49.6K 0.02%
378
386
$49.4K 0.02%
165
387
$49.4K 0.02%
662
388
$49K 0.02%
500
389
$49K 0.02%
530
-24
390
$48.6K 0.02%
600
391
$48.5K 0.02%
312
392
$48.4K 0.02%
974
-313
393
$47.3K 0.02%
500
394
$47.3K 0.02%
482
+1
395
$46.7K 0.02%
2,100
396
$46.1K 0.02%
515
-57
397
$46K 0.02%
800
398
$45.7K 0.02%
600
399
$45.3K 0.01%
509
400
$45.2K 0.01%
1,155
+16
14 15
16
17 18