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
651
$12.8K ﹤0.01%
200
652
$12.5K ﹤0.01%
1,411
+273
653
$12.5K ﹤0.01%
193
654
$12.4K ﹤0.01%
29
655
$12.4K ﹤0.01%
246
656
$12.3K ﹤0.01%
241
657
$12.3K ﹤0.01%
528
658
$12.3K ﹤0.01%
3,802
659
$12.2K ﹤0.01%
526
-296
660
$12.1K ﹤0.01%
72
+10
661
$12K ﹤0.01%
1,000
662
$12K ﹤0.01%
69
663
$12K ﹤0.01%
+72
664
$11.9K ﹤0.01%
+325
665
$11.9K ﹤0.01%
+83
666
$11.9K ﹤0.01%
250
667
$11.8K ﹤0.01%
+382
668
$11.7K ﹤0.01%
170
669
$11.7K ﹤0.01%
198
-2
670
$11.7K ﹤0.01%
100
671
$11.7K ﹤0.01%
+113
672
$11.6K ﹤0.01%
23
673
$11.5K ﹤0.01%
516
674
$11.4K ﹤0.01%
106
-68
675
$11.4K ﹤0.01%
122
25 26
27
28 29