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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0.01% | 63 +40 | +174% | +$13.1K | |||
| $20.6K | 0.01% | 177 -7 | -4% | -$815 | |||
| $20.5K | 0.01% | 380 -75 | -16% | -$4.05K | |||
| $20.5K | 0.01% | 620 | – | – | |||
| $20.4K | 0.01% | 500 | – | – | |||
| $20.3K | 0.01% | 1,487 +70 | +5% | +$954 | |||
| $20.1K | 0.01% | 397 | – | – | |||
| $20.1K | 0.01% | 223 -50 | -18% | -$4.51K | |||
| $20.1K | 0.01% | 108 | – | – | |||
| $20.1K | 0.01% | 873 | – | – | |||
| $19.9K | 0.01% | 1,580 | New | +$19.9K | |||
| $19.9K | 0.01% | 340 -200 | -37% | -$11.7K | |||
| $19.9K | 0.01% | 1,500 | – | – | |||
| $19.8K | 0.01% | 1,086 -888 | -45% | -$16.2K | |||
| $19.5K | 0.01% | 70 | – | – | |||
| $19.3K | 0.01% | 100 -134 | -57% | -$25.9K | |||
| $19.1K | 0.01% | 74 | – | – | |||
| $19K | 0.01% | 389 +32 | +9% | +$1.56K | |||
| $19K | 0.01% | 400 | – | – | |||
| $18.6K | 0.01% | 83 | New | +$18.6K | |||
| $18.5K | 0.01% | 1,750 | – | – | |||
| $18.3K | 0.01% | 88 | New | +$18.3K | |||
| $18.2K | 0.01% | 221 | – | – | |||
| $18.2K | 0.01% | 1,100 | – | – | |||
| $18.1K | 0.01% | 248 -51 | -17% | -$3.73K |
