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
676
$4K ﹤0.01%
761
-15
677
$4K ﹤0.01%
106
-66
678
$4K ﹤0.01%
+500
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
563
681
$4K ﹤0.01%
38
682
$4K ﹤0.01%
226
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
+184
685
$3K ﹤0.01%
69
686
$3K ﹤0.01%
+99
687
$3K ﹤0.01%
250
688
$3K ﹤0.01%
160
689
$3K ﹤0.01%
76
690
$3K ﹤0.01%
41
-111
691
$3K ﹤0.01%
67
692
$3K ﹤0.01%
50
693
$3K ﹤0.01%
6
694
$3K ﹤0.01%
224
695
$3K ﹤0.01%
302
696
$3K ﹤0.01%
43
697
$2K ﹤0.01%
34
698
$2K ﹤0.01%
168
699
$2K ﹤0.01%
89
700
$2K ﹤0.01%
+50
26 27
28
29 30