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
651
$8.62K ﹤0.01%
110
652
$8.54K ﹤0.01%
747
653
$8.54K ﹤0.01%
251
-37
654
$8.51K ﹤0.01%
234
655
$8.47K ﹤0.01%
1,900
656
$8.45K ﹤0.01%
+189
657
$8.39K ﹤0.01%
788
658
$8.37K ﹤0.01%
54
659
$8.21K ﹤0.01%
160
660
$8.13K ﹤0.01%
300
661
$7.99K ﹤0.01%
301
+108
662
$7.97K ﹤0.01%
212
663
$7.91K ﹤0.01%
312
664
$7.86K ﹤0.01%
57
665
$7.79K ﹤0.01%
30
666
$7.78K ﹤0.01%
200
667
$7.74K ﹤0.01%
25
668
$7.71K ﹤0.01%
179
669
$7.51K ﹤0.01%
187
670
$7.41K ﹤0.01%
265
671
$7.4K ﹤0.01%
103
672
$7.4K ﹤0.01%
121
673
$7.38K ﹤0.01%
857
674
$7.37K ﹤0.01%
33
675
$7.36K ﹤0.01%
100
25 26
27
28 29