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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 200 | – | – | |||
| $13.1K | 0% | 375 | – | – | |||
| $13K | 0% | 1,000 | – | – | |||
| $13K | 0% | 366 | – | – | |||
| $12.8K | 0% | 495 | – | – | |||
| $12.7K | 0% | 585 | – | – | |||
| $12.7K | 0% | 262 | – | – | |||
| $12.7K | 0% | 146 | – | – | |||
| $12.6K | 0% | 526 | – | – | |||
| $12.6K | 0% | 540 -34 | -6% | -$792 | |||
| $12.6K | 0% | 311 | – | – | |||
| $12.4K | 0% | 801 | – | – | |||
| $12.2K | 0% | 15 | New | +$12.2K | |||
| $12.2K | 0% | 175 +39 | +29% | +$2.72K | |||
| $12.2K | 0% | 459 | – | – | |||
| $12.1K | 0% | 150 | – | – | |||
| $12.1K | 0% | 325 | – | – | |||
| $12K | 0% | 126 -20 | -14% | -$1.91K | |||
| $11.9K | 0% | 241 | – | – | |||
| $11.8K | 0% | 250 | – | – | |||
| $11.7K | 0% | 583 | New | +$11.7K | |||
| $11.6K | 0% | 739 -235 | -24% | -$3.69K | |||
| $11.5K | 0% | 528 | – | – | |||
| $11.4K | 0% | 210 +113 | +116% | +$6.15K | |||
| $11.4K | 0% | 217 +39 | +22% | +$2.04K |
