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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0.01% | 500 -50 | -9% | -$1.55K | |||
| $15.4K | 0.01% | 1,045 +270 | +35% | +$3.99K | |||
| $15.3K | 0.01% | 62 | – | – | |||
| $15.3K | 0.01% | 604 | – | – | |||
| $15K | 0% | 24 | – | – | |||
| $15K | 0% | 1,900 | – | – | |||
| $14.9K | 0% | 386 +92 | +31% | +$3.56K | |||
| $14.9K | 0% | 327 | – | – | |||
| $14.5K | 0% | 112 -106 | -49% | -$13.8K | |||
| $14.5K | 0% | 189 -267 | -59% | -$20.4K | |||
| $14.5K | 0% | 73 | – | – | |||
| $14.4K | 0% | 733 -238 | -25% | -$4.66K | |||
| $14.3K | 0% | 1,000 | – | – | |||
| $14K | 0% | 936 | – | – | |||
| $14K | 0% | 515 | – | – | |||
| $13.9K | 0% | 656 +344 | +110% | +$7.31K | |||
| $13.9K | 0% | 266 | – | – | |||
| $13.8K | 0% | 1,600 | – | – | |||
| $13.7K | 0% | 119 | – | – | |||
| $13.5K | 0% | 1,034 +189 | +22% | +$2.46K | |||
| $13.4K | 0% | 436 | – | – | |||
| $13.3K | 0% | 425 | – | – | |||
| $13.3K | 0% | 101 | – | – | |||
| $13.2K | 0% | 170 | – | – | |||
| $13.2K | 0% | 262 | – | – |
