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
526
$20.3K 0.01%
+218
527
$20.2K 0.01%
159
+121
528
$20.2K 0.01%
835
529
$20K 0.01%
397
-146
530
$20K 0.01%
775
531
$19.1K 0.01%
802
-873
532
$19.1K 0.01%
1,317
+27
533
$19K 0.01%
341
534
$18.9K 0.01%
67
+49
535
$18.9K 0.01%
33
-11
536
$18.8K 0.01%
+94
537
$18.7K 0.01%
453
538
$18.6K 0.01%
314
539
$18.5K 0.01%
136
-93
540
$18.5K 0.01%
90
-3
541
$18.4K 0.01%
1,382
542
$18.3K 0.01%
329
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543
$18.2K 0.01%
+500
544
$18.1K 0.01%
7
-5
545
$17.9K 0.01%
370
+55
546
$17.9K 0.01%
204
547
$17.7K 0.01%
123
548
$17.4K 0.01%
137
549
$17.3K 0.01%
1,175
550
$17.3K 0.01%
+974
20 21
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