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 | |
|---|---|---|---|---|---|---|---|
| $49.7K | 0.02% | 420 -82 | -16% | -$9.71K | |||
| $49.5K | 0.02% | 945 -24 | -2% | -$1.26K | |||
| $49.2K | 0.02% | 103 +13 | +14% | +$6.22K | |||
| $49.1K | 0.02% | 1,014 | – | – | |||
| $48.7K | 0.02% | 538 +18 | +3% | +$1.63K | |||
| $48.5K | 0.02% | 488 -190 | -28% | -$18.9K | |||
| $48.3K | 0.02% | 225 | – | – | |||
| $47.7K | 0.02% | 206 +88 | +75% | +$20.4K | |||
| $47.7K | 0.02% | 489 | – | – | |||
| $47.6K | 0.02% | 493 | – | – | |||
| $47.1K | 0.02% | 312 | – | – | |||
| $45.5K | 0.01% | 1,075 | – | – | |||
| $45.3K | 0.01% | 1,185 | – | – | |||
| $45.3K | 0.01% | 263 -343 | -57% | -$59.1K | |||
| $44.9K | 0.01% | 1,816 | – | – | |||
| $44.7K | 0.01% | 262 -232 | -47% | -$39.6K | |||
| $44.5K | 0.01% | 512 +244 | +91% | +$21.2K | |||
| $44.4K | 0.01% | 102 +11 | +12% | +$4.79K | |||
| $44.4K | 0.01% | 892 -242 | -21% | -$12K | |||
| $44K | 0.01% | 336 | – | – | |||
| $43.8K | 0.01% | 300 | – | – | |||
| $43.7K | 0.01% | 1,061 | – | – | |||
| $43.4K | 0.01% | 178 | – | – | |||
| $43.3K | 0.01% | 4,846 +182 | +4% | +$1.63K | |||
| $43.1K | 0.01% | 1,100 | – | – |
