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
$374M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.27M
3 +$1.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.04M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.03M

Top Sells

1 +$8.21M
2 +$315K
3 +$204K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

1 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$23K 0.01%
1,100
552
$22.8K 0.01%
275
+25
553
$22.7K 0.01%
320
554
$22.7K 0.01%
200
555
$22.6K 0.01%
368
556
$22.4K 0.01%
200
557
$22.3K 0.01%
123
558
$22.2K 0.01%
835
559
$22.1K 0.01%
7
560
$22K 0.01%
2,459
561
$21.8K 0.01%
63
562
$21.7K 0.01%
697
563
$21.6K 0.01%
687
+226
564
$21.3K 0.01%
900
565
$21.3K 0.01%
184
+109
566
$21.1K 0.01%
450
567
$21K 0.01%
67
568
$20.9K 0.01%
1,750
569
$20.9K 0.01%
204
570
$20.7K 0.01%
620
-53
571
$20.7K 0.01%
+528
572
$20.5K 0.01%
873
573
$20.4K 0.01%
240
574
$20.2K 0.01%
1,500
575
$20.1K 0.01%
397