PB
Pinnacle Bancorp Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$742K (-0.2%)
Cap. Flow
-$761K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
32.11%
Holding
944
New
63
Increased
169
Reduced
228
Closed
46
Top Buys
| 1 | $500K | |
| 2 | $432K | |
| 3 | $414K | |
| 4 | $329K | |
| 5 | $233K |
Top Sells
| 1 | $1.55M | |
| 2 | $545K | |
| 3 | $253K | |
| 4 | $186K | |
| 5 | $177K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 9.04% |
| 3 | Healthcare | 5.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Communication Services | 3.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1K | 0.01% | 110 +60 | +120% | +$20.2K | |||
| $36.5K | 0.01% | 600 | – | – | |||
| $36.4K | 0.01% | 160 | – | – | |||
| $35.7K | 0.01% | 281 | – | – | |||
| $35.5K | 0.01% | 879 -155 | -15% | -$6.27K | |||
| $35.3K | 0.01% | 1,316 | – | – | |||
| $35.1K | 0.01% | 778 +4 | +0.5% | +$180 | |||
| $34.9K | 0.01% | 735 | – | – | |||
| $34.8K | 0.01% | 382 | – | – | |||
| $34.3K | 0.01% | 1,400 | – | – | |||
| $34.1K | 0.01% | 169 | – | – | |||
| $34K | 0.01% | 199 -61 | -23% | -$10.4K | |||
| $33.9K | 0.01% | 428 | – | – | |||
| $33.8K | 0.01% | 733 +41 | +6% | +$1.89K | |||
| $33.6K | 0.01% | 297 +34 | +13% | +$3.85K | |||
| $33.4K | 0.01% | 141 | – | – | |||
| $33.4K | 0.01% | 439 -35 | -7% | -$2.66K | |||
| $33.2K | 0.01% | 599 -407 | -40% | -$22.6K | |||
| $33.2K | 0.01% | 297 | – | – | |||
| $32.9K | 0.01% | 400 | – | – | |||
| $32.7K | 0.01% | 768 -111 | -13% | -$4.72K | |||
| $32.5K | 0.01% | 850 | – | – | |||
| $32.5K | 0.01% | 670 | – | – | |||
| $32.4K | 0.01% | 204 -118 | -37% | -$18.7K | |||
| $32.2K | 0.01% | 832 -224 | -21% | -$8.68K |
