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
26
$2.1M 0.69%
14,925
-77
27
$2.05M 0.67%
17,990
-1
28
$2.03M 0.66%
5,726
+382
29
$1.95M 0.64%
17,992
-620
30
$1.75M 0.57%
5,634
-69
31
$1.72M 0.56%
15,771
-135
32
$1.68M 0.55%
11,296
+74
33
$1.68M 0.55%
6,486
-70
34
$1.55M 0.51%
3,785
-34
35
$1.54M 0.51%
5,207
-15
36
$1.52M 0.5%
15,971
37
$1.48M 0.48%
14,894
+4,293
38
$1.44M 0.47%
12,314
+26
39
$1.39M 0.46%
27,236
+3,559
40
$1.33M 0.44%
12,297
-13,118
41
$1.27M 0.41%
21,699
+1,578
42
$1.23M 0.4%
7,216
+11
43
$1.19M 0.39%
5,935
44
$1.19M 0.39%
24,140
-36,129
45
$1.14M 0.37%
19,185
+1,278
46
$1.12M 0.37%
12,703
-2,343
47
$1.08M 0.35%
2,051
-32
48
$1.07M 0.35%
15,211
+6
49
$1.07M 0.35%
3,038
+2
50
$1.02M 0.33%
40,278
+9,633
1
2
3 4 5