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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0.01% | 1,126 -136 | -11% | -$3.88K | |||
| $31.7K | 0.01% | 1,085 +185 | +21% | +$5.41K | |||
| $31.7K | 0.01% | 450 | – | – | |||
| $31.5K | 0.01% | 400 | – | – | |||
| $31.2K | 0.01% | 4,021 | New | +$31.2K | |||
| $31K | 0.01% | 311 -175 | -36% | -$17.5K | |||
| $30.8K | 0.01% | 853 | – | – | |||
| $30.7K | 0.01% | 139 -26 | -16% | -$5.74K | |||
| $30.5K | 0.01% | 843 | – | – | |||
| $30.4K | 0.01% | 140 | – | – | |||
| $30.3K | 0.01% | 2,000 | – | – | |||
| $30.3K | 0.01% | 250 | – | – | |||
| $30.2K | 0.01% | 873 | – | – | |||
| $30.1K | 0.01% | 2,523 | New | +$30.1K | |||
| $29.9K | 0.01% | 175 | – | – | |||
| $29.8K | 0.01% | 32 | – | – | |||
| $29.4K | 0.01% | 115 -9 | -7% | -$2.3K | |||
| $29.3K | 0.01% | 301 | – | – | |||
| $29.2K | 0.01% | 700 | New | +$29.2K | |||
| $28.9K | 0.01% | 251 | New | +$28.9K | |||
| $28.8K | 0.01% | 180 +88 | +96% | +$14.1K | |||
| $28.6K | 0.01% | 190 | – | – | |||
| $28.4K | 0.01% | 813 -42 | -5% | -$1.47K | |||
| $28K | 0.01% | 461 -424 | -48% | -$25.7K | |||
| $28K | 0.01% | 305 +242 | +384% | +$22.2K |
