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
476
$28.8K 0.01%
853
+627
477
$28.4K 0.01%
125
478
$28.4K 0.01%
328
+125
479
$28.2K 0.01%
987
480
$28.2K 0.01%
+655
481
$28.1K 0.01%
150
482
$27.9K 0.01%
904
+691
483
$27.7K 0.01%
969
484
$27.5K 0.01%
143
485
$27.4K 0.01%
400
+75
486
$27.1K 0.01%
808
+292
487
$26.7K 0.01%
840
+638
488
$26.5K 0.01%
762
-70
489
$26.2K 0.01%
250
490
$25.9K 0.01%
+52
491
$25.9K 0.01%
687
+2
492
$25.6K 0.01%
129
+65
493
$25.6K 0.01%
1,111
-969
494
$25.6K 0.01%
707
+269
495
$25.3K 0.01%
400
496
$25.3K 0.01%
1,000
497
$25.2K 0.01%
100
498
$25K 0.01%
725
499
$24.4K 0.01%
690
-277
500
$24.3K 0.01%
336
18 19
20
21 22