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
26
$2.71M 0.72%
16,723
+955
27
$2.59M 0.69%
13,096
-68
28
$2.45M 0.66%
20,963
+3,287
29
$2.33M 0.62%
29,907
+7,666
30
$2.26M 0.61%
21,325
-212
31
$2.19M 0.59%
55,221
-206,923
32
$2.11M 0.56%
17,056
-406
33
$2.03M 0.54%
5,280
-223
34
$1.85M 0.49%
3,785
35
$1.8M 0.48%
5,918
-54
36
$1.74M 0.47%
29,484
+4,612
37
$1.73M 0.46%
11,722
+360
38
$1.71M 0.46%
15,971
39
$1.68M 0.45%
32,896
+1,289
40
$1.61M 0.43%
11,956
-168
41
$1.57M 0.42%
16,352
+7,312
42
$1.5M 0.4%
14,818
-165
43
$1.3M 0.35%
7,667
+367
44
$1.28M 0.34%
2,197
+157
45
$1.26M 0.34%
5,696
-86
46
$1.23M 0.33%
18,950
-691
47
$1.23M 0.33%
15,445
+1,517
48
$1.22M 0.33%
11,196
+306
49
$1.17M 0.31%
19,314
+2,952
50
$1.16M 0.31%
20,472
-3,557
1
2
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