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
401
$34K 0.01%
258
+1
402
$33K 0.01%
1,900
403
$32K 0.01%
718
404
$31K 0.01%
1,666
405
$31K 0.01%
112
+34
406
$31K 0.01%
144
+43
407
$30K 0.01%
814
408
$30K 0.01%
432
+247
409
$30K 0.01%
365
410
$29K 0.01%
300
411
$29K 0.01%
100
412
$29K 0.01%
200
413
$29K 0.01%
488
+100
414
$28K 0.01%
440
415
$28K 0.01%
117
-110
416
$28K 0.01%
667
417
$28K 0.01%
575
-150
418
$28K 0.01%
155
419
$28K 0.01%
327
420
$28K 0.01%
1,060
421
$27K 0.01%
731
422
$27K 0.01%
239
423
$27K 0.01%
9,851
424
$27K 0.01%
36
+20
425
$27K 0.01%
295
+135
15 16
17
18 19