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
426
$27K 0.01%
352
427
$26K 0.01%
3,965
-435
428
$26K 0.01%
400
+100
429
$26K 0.01%
1,920
430
$26K 0.01%
131
431
$26K 0.01%
205
+90
432
$26K 0.01%
400
433
$26K 0.01%
+375
434
$26K 0.01%
+618
435
$26K 0.01%
+100
436
$25K 0.01%
15
+5
437
$25K 0.01%
166
+14
438
$25K 0.01%
175
-63
439
$25K 0.01%
123
440
$25K 0.01%
949
441
$25K 0.01%
250
-350
442
$25K 0.01%
477
443
$25K 0.01%
744
+436
444
$25K 0.01%
240
445
$25K 0.01%
599
446
$25K 0.01%
464
447
$24K 0.01%
431
448
$24K 0.01%
281
449
$24K 0.01%
540
450
$24K 0.01%
+1,150
16 17
18
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