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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.01% | 735 | – | – | |||
| $23.4K | 0.01% | 67 | – | – | |||
| $23.3K | 0.01% | 100 | – | – | |||
| $23.3K | 0.01% | 400 | – | – | |||
| $23.1K | 0.01% | 58 | – | – | |||
| $23K | 0.01% | 144 +67 | +87% | +$10.7K | |||
| $23K | 0.01% | 900 | – | – | |||
| $22.9K | 0.01% | 198 -23 | -10% | -$2.66K | |||
| $22.8K | 0.01% | 452 -531 | -54% | -$26.8K | |||
| $22.7K | 0.01% | 465 | – | – | |||
| $22.7K | 0.01% | 961 -288 | -23% | -$6.8K | |||
| $22.5K | 0.01% | 645 | – | – | |||
| $22.4K | 0.01% | 172 | New | +$22.4K | |||
| $22.4K | 0.01% | 1,266 +1,089 | +615% | +$19.3K | |||
| $22K | 0.01% | 750 | – | – | |||
| $21.9K | 0.01% | 200 | – | – | |||
| $21.8K | 0.01% | 468 | – | – | |||
| $21.6K | 0.01% | 218 | New | +$21.6K | |||
| $21K | 0.01% | 1,355 | – | – | |||
| $21K | 0.01% | 49 +26 | +113% | +$11.2K | |||
| $21K | 0.01% | 240 | – | – | |||
| $20.9K | 0.01% | 628 | New | +$20.9K | |||
| $20.9K | 0.01% | 204 | – | – | |||
| $20.8K | 0.01% | 237 -60 | -20% | -$5.28K | |||
| $20.7K | 0.01% | 200 | – | – |
