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
576
$19.9K 0.01%
74
577
$19.7K 0.01%
221
+100
578
$19.5K 0.01%
108
579
$19.5K 0.01%
500
580
$19.4K 0.01%
24
581
$19.4K 0.01%
430
-645
582
$19.4K 0.01%
269
+89
583
$19.1K 0.01%
650
-50
584
$19K 0.01%
1,417
+35
585
$19K 0.01%
+227
586
$18.9K 0.01%
279
587
$18.8K 0.01%
75
588
$18.7K 0.01%
187
589
$18.5K 0.01%
181
590
$18.5K ﹤0.01%
68
591
$18.4K ﹤0.01%
53
592
$18K ﹤0.01%
400
593
$17.9K ﹤0.01%
75
594
$17.8K ﹤0.01%
1,100
595
$17.8K ﹤0.01%
1,066
596
$17.6K ﹤0.01%
311
597
$17.5K ﹤0.01%
604
+166
598
$17.1K ﹤0.01%
1,175
599
$17K ﹤0.01%
450
600
$16.9K ﹤0.01%
540
-194
22 23
24
25 26