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
401
$44.9K 0.01%
940
+1
402
$44.2K 0.01%
310
-20
403
$43.8K 0.01%
+400
404
$43.3K 0.01%
1,182
405
$43.2K 0.01%
1,954
+365
406
$42.8K 0.01%
111
407
$42.7K 0.01%
281
408
$42.3K 0.01%
1,500
+900
409
$42.3K 0.01%
277
-158
410
$42.2K 0.01%
3,848
411
$41.8K 0.01%
1,040
412
$40.9K 0.01%
300
413
$40.6K 0.01%
450
414
$40.5K 0.01%
1,111
415
$40.2K 0.01%
311
+147
416
$40.1K 0.01%
158
+67
417
$40K 0.01%
775
418
$39.6K 0.01%
144
419
$39.5K 0.01%
759
+1
420
$39.4K 0.01%
234
421
$39.4K 0.01%
85
-3
422
$39.2K 0.01%
4,767
+4,267
423
$39.2K 0.01%
+2,070
424
$39.1K 0.01%
830
425
$38.9K 0.01%
85
15 16
17
18 19