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
26
$1.86M 0.74%
18,057
27
$1.85M 0.74%
4,297
-356
28
$1.75M 0.7%
17,147
-67
29
$1.71M 0.68%
32,625
+15,862
30
$1.61M 0.64%
6,838
+205
31
$1.57M 0.63%
14,578
+869
32
$1.44M 0.58%
33,452
+4,365
33
$1.38M 0.55%
15,571
34
$1.33M 0.53%
11,634
+7
35
$1.33M 0.53%
13,640
+600
36
$1.3M 0.52%
5,382
+100
37
$1.24M 0.5%
6,344
+148
38
$1.24M 0.5%
5,366
+95
39
$1.11M 0.45%
10,969
-40
40
$1.07M 0.43%
4,905
+220
41
$1.06M 0.42%
19,910
+210
42
$1.04M 0.41%
19,029
-249
43
$1.03M 0.41%
6,876
+25
44
$1.01M 0.4%
8,765
+944
45
$1M 0.4%
+17,439
46
$985K 0.39%
18,234
+187
47
$982K 0.39%
4,422
-32
48
$979K 0.39%
25,922
49
$966K 0.39%
16,963
+34
50
$966K 0.39%
6,586
+1,380
1
2
3 4 5