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
426
$49.4K 0.01%
311
427
$49.2K 0.01%
191
428
$48.8K 0.01%
1,100
429
$48.7K 0.01%
178
-10
430
$48.7K 0.01%
520
+11
431
$48.4K 0.01%
90
432
$47.8K 0.01%
1,180
433
$47.7K 0.01%
940
-100
434
$47.6K 0.01%
4,391
435
$47K 0.01%
829
-1
436
$47K 0.01%
234
437
$46.7K 0.01%
983
438
$46.6K 0.01%
1,238
+1,004
439
$46.5K 0.01%
1,185
440
$46.4K 0.01%
998
+1
441
$46.2K 0.01%
552
+50
442
$46.2K 0.01%
300
443
$45.9K 0.01%
740
444
$45.9K 0.01%
691
+612
445
$45.5K 0.01%
336
+36
446
$45.4K 0.01%
428
+30
447
$45.4K 0.01%
220
448
$45.3K 0.01%
382
449
$45K 0.01%
91
-2
450
$44.2K 0.01%
1,061
-1,923
16 17
18
19 20