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 | |
|---|---|---|---|---|---|---|---|
| $9.65K | 0% | 170 -100 | -37% | -$5.68K | |||
| $9.62K | 0% | 104 | – | – | |||
| $9.6K | 0% | 139 | New | +$9.6K | |||
| $9.48K | 0% | 945 -314 | -25% | -$3.15K | |||
| $9.24K | 0% | 664 -402 | -38% | -$5.59K | |||
| $9.22K | 0% | 141 | – | – | |||
| $9.15K | 0% | 241 | – | – | |||
| $8.95K | 0% | 135 | – | – | |||
| $8.94K | 0% | 33 | – | – | |||
| $8.91K | 0% | 66 | – | – | |||
| $8.86K | 0% | 623 +149 | +31% | +$2.12K | |||
| $8.84K | 0% | 104 | – | – | |||
| $8.81K | 0% | 72 | – | – | |||
| $8.79K | 0% | 324 -449 | -58% | -$12.2K | |||
| $8.75K | 0% | 50 -55 | -52% | -$9.63K | |||
| $8.64K | 0% | 36 | – | – | |||
| $8.6K | 0% | 400 | – | – | |||
| $8.56K | 0% | 190 | – | – | |||
| $8.18K | 0% | 204 | – | – | |||
| $8.07K | 0% | 100 | – | – | |||
| $7.92K | 0% | 210 | – | – | |||
| $7.85K | 0% | 69 | – | – | |||
| $7.78K | 0% | 124 | – | – | |||
| $7.76K | 0% | 251 | – | – | |||
| $7.75K | 0% | 38 +8 | +27% | +$1.63K |
