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
451
$24K 0.01%
500
452
$23K 0.01%
323
453
$23K 0.01%
124
454
$23K 0.01%
188
+49
455
$23K 0.01%
413
456
$23K 0.01%
89
-100
457
$23K 0.01%
856
458
$23K 0.01%
61
-14
459
$23K 0.01%
59
460
$23K 0.01%
450
+406
461
$23K 0.01%
5,851
462
$23K 0.01%
283
463
$23K 0.01%
300
464
$23K 0.01%
2,000
465
$22K 0.01%
334
466
$22K 0.01%
624
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467
$22K 0.01%
84
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468
$22K 0.01%
220
469
$22K 0.01%
180
470
$22K 0.01%
+430
471
$22K 0.01%
+56
472
$22K 0.01%
123
473
$22K 0.01%
725
474
$22K 0.01%
1,100
475
$21K 0.01%
843
17 18
19
20 21