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
501
$31K 0.01%
820
+19
502
$31K 0.01%
2,043
-1,803
503
$31K 0.01%
109
-1
504
$30K 0.01%
189
505
$29.9K 0.01%
400
506
$29.4K 0.01%
250
-65
507
$29.2K 0.01%
282
+93
508
$28.9K 0.01%
750
509
$28.6K 0.01%
1,296
510
$28.4K 0.01%
263
+25
511
$28.2K 0.01%
155
+55
512
$28.2K 0.01%
540
513
$28.2K 0.01%
969
514
$27.7K 0.01%
528
515
$27.5K 0.01%
297
516
$27.5K 0.01%
894
-23
517
$27.4K 0.01%
737
518
$27.1K 0.01%
679
519
$26.8K 0.01%
1,341
+237
520
$26.5K 0.01%
200
521
$26.4K 0.01%
+560
522
$25.9K 0.01%
1,821
523
$25.9K 0.01%
1,900
524
$25.7K 0.01%
848
-40
525
$25.6K 0.01%
+606
19 20
21
22 23