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
501
$18K 0.01%
265
-949
502
$18K 0.01%
198
503
$18K 0.01%
90
504
$18K 0.01%
3,321
-2,352
505
$18K 0.01%
223
506
$18K 0.01%
176
507
$18K 0.01%
60
508
$18K 0.01%
100
+73
509
$18K 0.01%
878
510
$18K 0.01%
486
511
$17K 0.01%
280
512
$17K 0.01%
420
+153
513
$17K 0.01%
550
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514
$17K 0.01%
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515
$17K 0.01%
77
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516
$17K 0.01%
200
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517
$17K 0.01%
650
518
$17K 0.01%
249
+79
519
$17K 0.01%
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520
$17K 0.01%
+76
521
$16K 0.01%
1,100
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522
$16K 0.01%
1,000
523
$16K 0.01%
232
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524
$16K 0.01%
221
-109
525
$16K 0.01%
142
19 20
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