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
501
$24.1K 0.01%
102
502
$24K 0.01%
478
-121
503
$23.8K 0.01%
510
504
$23.7K 0.01%
553
505
$23.6K 0.01%
735
506
$23.3K 0.01%
125
507
$23.3K 0.01%
455
508
$23.3K 0.01%
308
+142
509
$23.1K 0.01%
144
510
$23K 0.01%
1,614
-425
511
$22.9K 0.01%
1,296
512
$22.8K 0.01%
901
-4
513
$22.3K 0.01%
216
+28
514
$22.1K 0.01%
212
515
$22K 0.01%
1,100
516
$21.5K 0.01%
804
517
$21.3K 0.01%
+202
518
$21.2K 0.01%
419
-40
519
$21.2K 0.01%
+500
520
$21K 0.01%
+400
521
$20.9K 0.01%
354
522
$20.9K 0.01%
1,750
523
$20.7K 0.01%
645
524
$20.4K 0.01%
515
-1,533
525
$20.3K 0.01%
412
-146
19 20
21
22 23