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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | 0.01% | 250 | – | – | |||
| $27.7K | 0.01% | 969 | – | – | |||
| $27.6K | 0.01% | 347 +71 | +26% | +$5.64K | |||
| $27.5K | 0.01% | 2,459 | – | – | |||
| $27.3K | 0.01% | 400 | – | – | |||
| $27.2K | 0.01% | 453 | – | – | |||
| $27K | 0.01% | 102 +36 | +55% | +$9.53K | |||
| $26.7K | 0.01% | 7 | – | – | |||
| $26.5K | 0.01% | 220 | – | – | |||
| $26.4K | 0.01% | 1,444 +928 | +180% | +$16.9K | |||
| $26.3K | 0.01% | 1,300 -425 | -25% | -$8.59K | |||
| $26.2K | 0.01% | 596 -3,488 | -85% | -$153K | |||
| $26.1K | 0.01% | 560 | – | – | |||
| $26.1K | 0.01% | 723 +423 | +141% | +$15.3K | |||
| $26K | 0.01% | 314 | – | – | |||
| $25.4K | 0.01% | 180 | – | – | |||
| $25.4K | 0.01% | 606 | – | – | |||
| $25.2K | 0.01% | 342 +178 | +109% | +$13.1K | |||
| $25K | 0.01% | 1,234 | – | – | |||
| $25K | 0.01% | 497 | – | – | |||
| $24.8K | 0.01% | 155 | – | – | |||
| $24.4K | 0.01% | 1,100 | – | – | |||
| $24.1K | 0.01% | 368 | – | – | |||
| $23.9K | 0.01% | 947 +7 | +0.7% | +$177 | |||
| $23.6K | 0.01% | 283 +172 | +155% | +$14.4K |
