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
526
$15K 0.01%
300
527
$15K 0.01%
121
528
$15K 0.01%
400
529
$15K 0.01%
+44
530
$15K 0.01%
1,102
+22
531
$15K 0.01%
+22
532
$15K 0.01%
403
533
$15K 0.01%
411
+181
534
$14K 0.01%
450
535
$14K 0.01%
638
+200
536
$14K 0.01%
620
-315
537
$14K 0.01%
87
538
$14K 0.01%
1,831
539
$14K 0.01%
574
540
$14K 0.01%
1,035
541
$13K 0.01%
93
542
$13K 0.01%
+150
543
$13K 0.01%
162
544
$13K 0.01%
454
545
$13K 0.01%
98
546
$13K 0.01%
56
+19
547
$13K 0.01%
788
548
$13K 0.01%
896
+255
549
$12K ﹤0.01%
200
550
$12K ﹤0.01%
102
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