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
701
$2K ﹤0.01%
51
702
$2K ﹤0.01%
28
703
$2K ﹤0.01%
100
704
$2K ﹤0.01%
50
705
$1K ﹤0.01%
17
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
13
708
$1K ﹤0.01%
4
709
$1K ﹤0.01%
2
710
$1K ﹤0.01%
203
711
$1K ﹤0.01%
20
712
$1K ﹤0.01%
34
713
$1K ﹤0.01%
8
-4,264
714
$1K ﹤0.01%
38
715
$1K ﹤0.01%
229
716
$1K ﹤0.01%
6
717
$1K ﹤0.01%
134
718
– –
-2,181
719
– –
-3,500
720
– –
-3,800
721
– –
-2,150
722
– –
-3,075
723
– –
-3,700
724
– –
-46
725
– –
-2,800
27 28
29
30 31