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
$305M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.44M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$417K

Top Sells

1
+$6.55M
2
+$2.17M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Financials 33.17%
2 Technology 8.64%
3 Healthcare 5.12%
4 Consumer Staples 3.68%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$34.2K 0.01%
712
+1
452
$34K 0.01%
710
+159
453
$33.7K 0.01%
453
-28
454
$33.6K 0.01%
3,000
455
$33.4K 0.01%
1,552
+526
456
$33K 0.01%
3,000
457
$32.4K 0.01%
679
-80
458
$32.4K 0.01%
1,721
-700
459
$32.1K 0.01%
3,200
460
$31.8K 0.01%
2,715
461
$31.5K 0.01%
407
462
$31.4K 0.01%
1,571
463
$31.1K 0.01%
540
464
$30.5K 0.01%
368
465
$30.4K 0.01%
10,873
466
$30.1K 0.01%
+435
467
$30K 0.01%
1,245
468
$29.9K 0.01%
200
469
$29.7K 0.01%
105
+55
470
$29.7K 0.01%
610
471
$29.6K 0.01%
125
472
$29.3K 0.01%
+156
473
$29.2K 0.01%
382
+188
474
$29.1K 0.01%
+354
475
$29K 0.01%
238
17 18
19
20 21