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
576
$15K ﹤0.01%
62
-6
577
$14.8K ﹤0.01%
51
+18
578
$14.8K ﹤0.01%
196
579
$14.8K ﹤0.01%
400
+27
580
$14.6K ﹤0.01%
1,000
581
$14.5K ﹤0.01%
+70
582
$14.4K ﹤0.01%
294
-196
583
$14.3K ﹤0.01%
685
584
$14.3K ﹤0.01%
436
-126
585
$14.2K ﹤0.01%
520
586
$14.1K ﹤0.01%
311
587
$13.9K ﹤0.01%
756
588
$13.8K ﹤0.01%
89
589
$13.7K ﹤0.01%
62
-20
590
$13.5K ﹤0.01%
808
+398
591
$13.1K ﹤0.01%
101
592
$13.1K ﹤0.01%
+574
593
$13K ﹤0.01%
200
594
$12.9K ﹤0.01%
102
595
$12.9K ﹤0.01%
40
+3
596
$12.8K ﹤0.01%
+164
597
$12.7K ﹤0.01%
149
-300
598
$12.7K ﹤0.01%
515
599
$12.6K ﹤0.01%
532
600
$12.5K ﹤0.01%
276
22 23
24
25 26