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
551
$17.3K 0.01%
279
552
$17.1K 0.01%
400
553
$17.1K 0.01%
316
554
$17.1K 0.01%
180
555
$16.9K 0.01%
994
+54
556
$16.7K 0.01%
77
-73
557
$16.6K 0.01%
610
+342
558
$16.6K 0.01%
450
559
$16.5K 0.01%
482
560
$16.4K 0.01%
717
561
$16.4K 0.01%
244
+110
562
$16.4K 0.01%
114
563
$16.2K 0.01%
+108
564
$16.1K 0.01%
180
+118
565
$16.1K 0.01%
189
+53
566
$16K 0.01%
236
567
$15.9K 0.01%
734
568
$15.9K 0.01%
320
569
$15.9K 0.01%
53
-22
570
$15.8K 0.01%
423
571
$15.7K 0.01%
1,000
572
$15.5K 0.01%
288
573
$15.4K 0.01%
+592
574
$15.4K 0.01%
550
575
$15.2K 0.01%
207
-1,456
21 22
23
24 25