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
601
$16.9K ﹤0.01%
164
602
$16.7K ﹤0.01%
333
-10
603
$16.7K ﹤0.01%
190
-65
604
$16.6K ﹤0.01%
200
605
$16.6K ﹤0.01%
1,000
606
$16.6K ﹤0.01%
550
607
$16.6K ﹤0.01%
325
608
$16.5K ﹤0.01%
77
609
$16.5K ﹤0.01%
89
610
$16.4K ﹤0.01%
801
-66
611
$16.3K ﹤0.01%
423
612
$16.3K ﹤0.01%
137
613
$16.1K ﹤0.01%
186
614
$16.1K ﹤0.01%
62
615
$16.1K ﹤0.01%
320
616
$15.9K ﹤0.01%
92
617
$15.8K ﹤0.01%
102
618
$15.8K ﹤0.01%
264
619
$15.8K ﹤0.01%
178
620
$15.8K ﹤0.01%
70
621
$15.7K ﹤0.01%
73
622
$15.7K ﹤0.01%
1,000
623
$15.7K ﹤0.01%
1,604
624
$15.6K ﹤0.01%
222
625
$15.4K ﹤0.01%
685