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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 100 -55 | -35% | -$9.97K | |||
| $17.9K | 0.01% | 7,671 -5,169 | -40% | -$12K | |||
| $17.8K | 0.01% | 149 | New | +$17.8K | |||
| $17.8K | 0.01% | 1,195 | – | – | |||
| $17.7K | 0.01% | 894 | New | +$17.7K | |||
| $17.7K | 0.01% | 279 | – | – | |||
| $17.5K | 0.01% | 1,032 -100 | -9% | -$1.69K | |||
| $17.4K | 0.01% | 400 -540 | -57% | -$23.5K | |||
| $17.2K | 0.01% | 1,175 | – | – | |||
| $17.2K | 0.01% | 241 +14 | +6% | +$999 | |||
| $17.2K | 0.01% | 238 | New | +$17.2K | |||
| $17K | 0.01% | 301 -227 | -43% | -$12.8K | |||
| $17K | 0.01% | 450 | – | – | |||
| $16.8K | 0.01% | 9 -33 | -79% | -$61.7K | |||
| $16.7K | 0.01% | 423 | – | – | |||
| $16.7K | 0.01% | 588 -109 | -16% | -$3.09K | |||
| $16.6K | 0.01% | 325 | – | – | |||
| $16.6K | 0.01% | 75 | – | – | |||
| $16.5K | 0.01% | 699 | – | – | |||
| $16.5K | 0.01% | 206 +164 | +390% | +$13.1K | |||
| $16.4K | 0.01% | 1,000 | – | – | |||
| $16.3K | 0.01% | 270 | – | – | |||
| $16.3K | 0.01% | 600 | – | – | |||
| $16.1K | 0.01% | 55 | New | +$16.1K | |||
| $15.7K | 0.01% | 187 | – | – |
