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
$281M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Sells

1 +$984K
2 +$859K
3 +$833K
4
BAC icon
Bank of America
BAC
+$788K
5
MSFT icon
Microsoft
MSFT
+$548K

Sector Composition

1 Financials 34.83%
2 Technology 8.03%
3 Healthcare 5.35%
4 Consumer Staples 3.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$17.4K 0.01%
114
527
$17.3K 0.01%
221
528
$17K 0.01%
482
-84
529
$17K 0.01%
583
530
$17K 0.01%
1,290
+26
531
$16.8K 0.01%
314
532
$16.8K 0.01%
188
-60
533
$16.7K 0.01%
93
-4
534
$16.6K 0.01%
525
535
$16.3K 0.01%
940
+50
536
$16.3K 0.01%
1,175
537
$16K 0.01%
82
538
$15.8K 0.01%
400
539
$15.8K 0.01%
279
540
$15.6K 0.01%
315
+27
541
$15.5K 0.01%
204
542
$15.4K 0.01%
+600
543
$15.2K 0.01%
516
544
$15.2K 0.01%
66
545
$15.1K 0.01%
203
546
$15K 0.01%
364
547
$14.8K 0.01%
1,665
548
$14.6K 0.01%
316
+39
549
$14.6K 0.01%
1,000
550
$14.6K 0.01%
717
-54