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
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.1M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Top Sells

1
+$533K
2
+$191K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
417
-288
577
$11K ﹤0.01%
333
+206
578
$11K ﹤0.01%
258
579
$10K ﹤0.01%
106
580
$10K ﹤0.01%
150
581
$10K ﹤0.01%
210
582
$10K ﹤0.01%
241
583
$10K ﹤0.01%
196
584
$10K ﹤0.01%
+200
585
$10K ﹤0.01%
109
586
$10K ﹤0.01%
92
-86
587
$10K ﹤0.01%
51
588
$10K ﹤0.01%
187
589
$10K ﹤0.01%
+574
590
$10K ﹤0.01%
270
591
$10K ﹤0.01%
2,683
592
$10K ﹤0.01%
+231
593
$10K ﹤0.01%
+128
594
$10K ﹤0.01%
122
595
$10K ﹤0.01%
+191
596
$10K ﹤0.01%
57
597
$10K ﹤0.01%
73
598
$9K ﹤0.01%
116
599
$9K ﹤0.01%
33
-7
600
$9K ﹤0.01%
62
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