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
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.1M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Top Sells

1
+$533K
2
+$191K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+185
652
$6K ﹤0.01%
23
653
$6K ﹤0.01%
2,692
+549
654
$6K ﹤0.01%
798
-1,983
655
$6K ﹤0.01%
534
-110
656
$6K ﹤0.01%
250
657
$6K ﹤0.01%
131
658
$6K ﹤0.01%
+177
659
$6K ﹤0.01%
+69
660
$6K ﹤0.01%
276
661
$6K ﹤0.01%
88
662
$6K ﹤0.01%
294
663
$6K ﹤0.01%
1,388
-1,724
664
$6K ﹤0.01%
161
665
$5K ﹤0.01%
109
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
176
-636
668
$5K ﹤0.01%
29
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
110
671
$5K ﹤0.01%
+32
672
$5K ﹤0.01%
96
673
$5K ﹤0.01%
70
-70
674
$4K ﹤0.01%
339
675
$4K ﹤0.01%
78
25 26
27
28 29