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
476
$21K 0.01%
696
477
$21K 0.01%
+128
478
$20K 0.01%
326
+186
479
$20K 0.01%
230
480
$20K 0.01%
327
481
$20K 0.01%
33
482
$20K 0.01%
+778
483
$20K 0.01%
+100
484
$20K 0.01%
+422
485
$19K 0.01%
100
486
$19K 0.01%
423
487
$19K 0.01%
516
488
$19K 0.01%
141
489
$19K 0.01%
441
490
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586
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491
$19K 0.01%
1,000
492
$19K 0.01%
394
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493
$19K 0.01%
+300
494
$19K 0.01%
344
495
$18K 0.01%
90
496
$18K 0.01%
100
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497
$18K 0.01%
878
498
$18K 0.01%
486
499
$18K 0.01%
223
500
$18K 0.01%
237
+71
18 19
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