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
451
$44.2K 0.01%
850
452
$44.1K 0.01%
290
-32
453
$44K 0.01%
1,800
454
$44K 0.01%
631
-12
455
$43.5K 0.01%
158
456
$42.6K 0.01%
237
457
$42.3K 0.01%
429
458
$41K 0.01%
292
+79
459
$40.7K 0.01%
4,051
460
$40.6K 0.01%
100
461
$40.2K 0.01%
332
462
$40K 0.01%
735
463
$39.8K 0.01%
483
464
$39.8K 0.01%
1,122
465
$39.5K 0.01%
966
466
$39.1K 0.01%
136
+31
467
$38.9K 0.01%
169
+40
468
$38.1K 0.01%
180
469
$38K 0.01%
158
470
$38K 0.01%
2,900
471
$36.9K 0.01%
160
472
$36.3K 0.01%
670
473
$36.1K 0.01%
3,000
474
$35.9K 0.01%
3,000
475
$35.9K 0.01%
766
+5
17 18
19
20 21