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
676
$11.4K ﹤0.01%
225
677
$11.3K ﹤0.01%
169
+134
678
$11.2K ﹤0.01%
468
-30
679
$11.2K ﹤0.01%
150
680
$11.1K ﹤0.01%
845
+124
681
$11.1K ﹤0.01%
600
682
$11.1K ﹤0.01%
+30
683
$10.9K ﹤0.01%
141
+20
684
$10.9K ﹤0.01%
294
685
$10.8K ﹤0.01%
175
686
$10.8K ﹤0.01%
66
687
$10.7K ﹤0.01%
176
688
$10.6K ﹤0.01%
592
689
$10.4K ﹤0.01%
301
690
$10.4K ﹤0.01%
788
691
$10.4K ﹤0.01%
907
692
$10.2K ﹤0.01%
544
+230
693
$10.2K ﹤0.01%
266
694
$9.99K ﹤0.01%
200
695
$9.92K ﹤0.01%
300
696
$9.89K ﹤0.01%
119
-57
697
$9.71K ﹤0.01%
160
698
$9.57K ﹤0.01%
168
699
$9.57K ﹤0.01%
+103
700
$9.47K ﹤0.01%
110