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
551
$14.5K 0.01%
260
552
$14.5K 0.01%
423
553
$14.5K 0.01%
+1,000
554
$14.5K 0.01%
+600
555
$14.3K 0.01%
101
556
$14.3K 0.01%
236
557
$14.2K 0.01%
320
558
$14.2K 0.01%
68
+53
559
$14.2K 0.01%
85
560
$14.1K 0.01%
506
561
$14.1K 0.01%
520
562
$14.1K 0.01%
1,000
563
$14K 0.01%
550
564
$14K 0.01%
288
565
$13.9K ﹤0.01%
241
566
$13.9K ﹤0.01%
278
567
$13.7K ﹤0.01%
685
568
$13.7K ﹤0.01%
137
+33
569
$13.6K ﹤0.01%
158
570
$13.6K ﹤0.01%
734
571
$13.6K ﹤0.01%
196
572
$13.4K ﹤0.01%
194
573
$13.4K ﹤0.01%
123
574
$13.3K ﹤0.01%
37
575
$12.9K ﹤0.01%
450