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
626
$15.3K ﹤0.01%
775
627
$15.3K ﹤0.01%
974
628
$15.1K ﹤0.01%
+245
629
$14.7K ﹤0.01%
366
630
$14.7K ﹤0.01%
407
631
$14.7K ﹤0.01%
116
632
$14.5K ﹤0.01%
436
633
$14.4K ﹤0.01%
454
+75
634
$14.1K ﹤0.01%
+114
635
$14K ﹤0.01%
1,900
636
$13.9K ﹤0.01%
127
637
$13.9K ﹤0.01%
51
638
$13.8K ﹤0.01%
515
639
$13.8K ﹤0.01%
222
+136
640
$13.8K ﹤0.01%
389
-48
641
$13.8K ﹤0.01%
936
642
$13.6K ﹤0.01%
101
643
$13.6K ﹤0.01%
996
+252
644
$13.5K ﹤0.01%
185
645
$13.5K ﹤0.01%
192
+172
646
$13.4K ﹤0.01%
187
647
$13.3K ﹤0.01%
+265
648
$13.3K ﹤0.01%
98
649
$12.9K ﹤0.01%
1,224
650
$12.9K ﹤0.01%
314