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 | |
|---|---|---|---|---|---|---|---|
| $11.4K | 0% | 246 -143 | -37% | -$6.61K | |||
| $11.3K | 0% | 150 | – | – | |||
| $11.3K | 0% | 67 | – | – | |||
| $11.3K | 0% | 199 | – | – | |||
| $11.2K | 0% | 170 | – | – | |||
| $11.1K | 0% | 257 | New | +$11.1K | |||
| $11.1K | 0% | 798 | – | – | |||
| $11K | 0% | 363 -19 | -5% | -$577 | |||
| $10.9K | 0% | 100 | – | – | |||
| $10.9K | 0% | 247 | – | – | |||
| $10.8K | 0% | 438 -106 | -19% | -$2.61K | |||
| $10.7K | 0% | 352 +62 | +21% | +$1.89K | |||
| $10.7K | 0% | 70 | – | – | |||
| $10.7K | 0% | 172 | New | +$10.7K | |||
| $10.7K | 0% | 314 | – | – | |||
| $10.6K | 0% | 2,346 | New | +$10.6K | |||
| $10.6K | 0% | 417 | – | – | |||
| $10.3K | 0% | 788 | – | – | |||
| $10.2K | 0% | 186 | – | – | |||
| $10.2K | 0% | 44 | – | – | |||
| $10.2K | 0% | 463 +152 | +49% | +$3.34K | |||
| $10K | 0% | 1,411 | – | – | |||
| $9.97K | 0% | 200 | – | – | |||
| $9.85K | 0% | 119 | – | – | |||
| $9.69K | 0% | 182 | New | +$9.69K |
