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
$307M
AUM Growth
-$742K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Sells

1 +$1.55M
2 +$545K
3 +$253K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$220K
5
WFC icon
Wells Fargo
WFC
+$186K

Sector Composition

1 Financials 19.14%
2 Technology 9.03%
3 Healthcare 5.65%
4 Consumer Staples 4.57%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$18.1K 0.01%
100
-55
602
$17.9K 0.01%
7,671
-5,169
603
$17.8K 0.01%
+149
604
$17.8K 0.01%
1,195
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$17.7K 0.01%
+894
606
$17.7K 0.01%
279
607
$17.5K 0.01%
1,032
-100
608
$17.4K 0.01%
400
-540
609
$17.2K 0.01%
1,175
610
$17.2K 0.01%
241
+14
611
$17.2K 0.01%
+238
612
$17K 0.01%
301
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613
$17K 0.01%
450
614
$16.8K 0.01%
9
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615
$16.7K 0.01%
423
616
$16.7K 0.01%
588
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$16.6K 0.01%
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$16.6K 0.01%
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$16.5K 0.01%
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620
$16.5K 0.01%
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$16.4K 0.01%
1,000
622
$16.3K 0.01%
270
623
$16.3K 0.01%
600
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$16.1K 0.01%
+55
625
$15.7K 0.01%
187