PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Sells

1 +$1.9M
2 +$1.29M
3 +$316K
4
VV icon
Vanguard Large-Cap ETF
VV
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$154K

Sector Composition

1 Financials 17.86%
2 Technology 10.51%
3 Healthcare 8.28%
4 Consumer Staples 6.01%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$5K ﹤0.01%
719
602
$4K ﹤0.01%
60
-69
603
$4K ﹤0.01%
+867
604
$4K ﹤0.01%
461
605
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99
606
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56
607
$4K ﹤0.01%
+2,084
608
$4K ﹤0.01%
580
609
$4K ﹤0.01%
339
610
$4K ﹤0.01%
+62
611
$4K ﹤0.01%
83
612
$4K ﹤0.01%
66
613
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418
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320
+70
615
$4K ﹤0.01%
+305
616
$4K ﹤0.01%
266
617
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460
618
$3K ﹤0.01%
1,229
619
$3K ﹤0.01%
344
+310
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$3K ﹤0.01%
250
621
$3K ﹤0.01%
+34
622
$3K ﹤0.01%
+20
623
$3K ﹤0.01%
58
624
$3K ﹤0.01%
140
625
$3K ﹤0.01%
219