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
626
$10.1K ﹤0.01%
187
-91
627
$10K ﹤0.01%
51
628
$9.95K ﹤0.01%
100
629
$9.94K ﹤0.01%
209
630
$9.93K ﹤0.01%
+175
631
$9.89K ﹤0.01%
200
632
$9.79K ﹤0.01%
136
-85
633
$9.77K ﹤0.01%
250
634
$9.73K ﹤0.01%
187
635
$9.56K ﹤0.01%
150
636
$9.54K ﹤0.01%
29
637
$9.49K ﹤0.01%
266
638
$9.48K ﹤0.01%
1,009
639
$9.48K ﹤0.01%
211
640
$9.42K ﹤0.01%
294
641
$9.37K ﹤0.01%
+300
642
$9.29K ﹤0.01%
348
-23
643
$9.27K ﹤0.01%
366
-217
644
$9.1K ﹤0.01%
56
645
$9.04K ﹤0.01%
+650
646
$8.91K ﹤0.01%
600
647
$8.8K ﹤0.01%
1,135
648
$8.79K ﹤0.01%
139
649
$8.77K ﹤0.01%
1,049
650
$8.69K ﹤0.01%
121
+14
24 25
26
27 28