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
601
$12.5K ﹤0.01%
240
602
$12.4K ﹤0.01%
+4,436
603
$12.3K ﹤0.01%
107
-9
604
$12.2K ﹤0.01%
200
605
$12.2K ﹤0.01%
158
606
$11.9K ﹤0.01%
98
607
$11.9K ﹤0.01%
358
-167
608
$11.9K ﹤0.01%
73
609
$11.9K ﹤0.01%
115
610
$11.9K ﹤0.01%
186
611
$11.8K ﹤0.01%
69
612
$11.7K ﹤0.01%
143
613
$11.7K ﹤0.01%
673
614
$11.6K ﹤0.01%
45
615
$11.3K ﹤0.01%
226
-4
616
$11.2K ﹤0.01%
+1,191
617
$11.1K ﹤0.01%
110
618
$11K ﹤0.01%
721
619
$10.9K ﹤0.01%
1,007
+16
620
$10.9K ﹤0.01%
170
621
$10.8K ﹤0.01%
+62
622
$10.6K ﹤0.01%
916
623
$10.4K ﹤0.01%
100
624
$10.3K ﹤0.01%
224
625
$10.2K ﹤0.01%
528
23 24
25
26 27