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
$281M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Sells

1 +$984K
2 +$859K
3 +$833K
4
BAC icon
Bank of America
BAC
+$788K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$35.1K 0.01%
830
427
$34.8K 0.01%
+234
428
$34.4K 0.01%
79
+50
429
$34.4K 0.01%
220
430
$34.1K 0.01%
+758
431
$33.5K 0.01%
735
432
$33.3K 0.01%
225
433
$33.1K 0.01%
382
+282
434
$33.1K 0.01%
757
+5
435
$32.7K 0.01%
158
436
$32K 0.01%
+1,120
437
$31.9K 0.01%
3,965
438
$31.7K 0.01%
670
439
$31.5K 0.01%
2,039
440
$31.5K 0.01%
332
-100
441
$31.4K 0.01%
229
442
$31.3K 0.01%
155
443
$31.2K 0.01%
150
444
$30.9K 0.01%
1,571
445
$30.6K 0.01%
481
446
$30.5K 0.01%
12
447
$30.4K 0.01%
300
448
$30.2K 0.01%
281
449
$30.1K 0.01%
599
-16
450
$29.7K 0.01%
2,900