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
476
$35.1K 0.01%
2,000
477
$35.1K 0.01%
155
478
$35K 0.01%
454
+146
479
$35K 0.01%
141
480
$34.9K 0.01%
267
481
$34.8K 0.01%
110
+25
482
$34.8K 0.01%
371
483
$34.8K 0.01%
762
484
$34.2K 0.01%
3,200
485
$33.9K 0.01%
328
486
$33.8K 0.01%
4,092
487
$33.7K 0.01%
301
488
$33.5K 0.01%
563
+234
489
$33.1K 0.01%
220
490
$32.9K 0.01%
400
491
$32.8K 0.01%
691
+1
492
$32.8K 0.01%
299
493
$32.3K 0.01%
400
494
$32.3K 0.01%
428
495
$32.2K 0.01%
453
496
$32K 0.01%
1,605
497
$31.9K 0.01%
853
498
$31.3K 0.01%
12,840
499
$31.3K 0.01%
746
500
$31.1K 0.01%
725