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 | |
|---|---|---|---|---|---|---|---|
| $55.9K | 0.02% | 400 | – | – | |||
| $55.8K | 0.02% | 880 -50 | -5% | -$3.17K | |||
| $55.2K | 0.02% | 1,176 +4 | +0.3% | +$188 | |||
| $55K | 0.02% | 500 | – | – | |||
| $54.8K | 0.02% | 915 | – | – | |||
| $54.5K | 0.02% | 750 -110 | -13% | -$8K | |||
| $53.6K | 0.02% | 1,816 | New | +$53.6K | |||
| $53.3K | 0.02% | 1,343 | – | – | |||
| $53.2K | 0.02% | 578 | – | – | |||
| $53.2K | 0.02% | 79 | – | – | |||
| $53.1K | 0.02% | 3,899 -492 | -11% | -$6.7K | |||
| $52.9K | 0.02% | 1,145 | – | – | |||
| $52.7K | 0.02% | 27 | New | +$52.7K | |||
| $51.9K | 0.02% | 766 -1,166 | -60% | -$79K | |||
| $51.8K | 0.02% | 150 | – | – | |||
| $51.6K | 0.02% | 2,135 | – | – | |||
| $51.2K | 0.02% | 685 +175 | +34% | +$13.1K | |||
| $51K | 0.02% | 740 | – | – | |||
| $51K | 0.02% | 278 +87 | +46% | +$16K | |||
| $50.8K | 0.02% | 2,100 | – | – | |||
| $50.8K | 0.02% | 1,362 | – | – | |||
| $50.7K | 0.02% | 1,204 | – | – | |||
| $50.5K | 0.02% | 2,000 | – | – | |||
| $50.4K | 0.02% | 220 | – | – | |||
| $50.4K | 0.02% | 225 | – | – |
