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
376
$65.1K 0.02%
2,086
+1,005
377
$64.4K 0.02%
800
378
$64K 0.02%
+625
379
$63.8K 0.02%
527
-165
380
$63K 0.02%
644
381
$63K 0.02%
600
382
$61.6K 0.02%
1,489
383
$61.6K 0.02%
3,206
+1,569
384
$61.3K 0.02%
400
-213
385
$59.1K 0.02%
245
386
$58.7K 0.02%
814
+228
387
$58.2K 0.02%
538
388
$58.1K 0.02%
1,205
389
$58K 0.02%
1,647
-112
390
$57.7K 0.02%
1,954
391
$57.6K 0.02%
450
392
$57.3K 0.02%
489
393
$56.6K 0.02%
1,172
394
$56.6K 0.02%
378
395
$56.6K 0.02%
962
+199
396
$56.5K 0.02%
1,134
397
$55.7K 0.01%
1,343
398
$55.7K 0.01%
2,885
+815
399
$55.4K 0.01%
1,074
+97
400
$55.3K 0.01%
332
+160
14 15
16
17 18