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
401
$55.1K 0.01%
1,145
402
$55.1K 0.01%
500
403
$55K 0.01%
111
404
$54.9K 0.01%
225
405
$54.8K 0.01%
915
406
$54.7K 0.01%
1,362
407
$54.6K 0.01%
827
408
$53.9K 0.01%
331
409
$53.7K 0.01%
600
410
$53.7K 0.01%
4,664
+461
411
$53.6K 0.01%
281
412
$53.4K 0.01%
277
413
$52.7K 0.01%
507
+70
414
$52.4K 0.01%
500
415
$52.1K 0.01%
1,584
416
$52K 0.01%
312
417
$52K 0.01%
2,135
418
$51.1K 0.01%
2,100
419
$51.1K 0.01%
2,000
420
$51K 0.01%
98
+19
421
$50.8K 0.01%
485
+1
422
$50.7K 0.01%
225
423
$50.1K 0.01%
530
424
$50.1K 0.01%
2,086
-1,892
425
$49.8K 0.01%
135