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
701
$9.15K ﹤0.01%
223
702
$9.13K ﹤0.01%
33
703
$9.04K ﹤0.01%
330
-1,245
704
$8.98K ﹤0.01%
110
705
$8.93K ﹤0.01%
+41
706
$8.84K ﹤0.01%
187
707
$8.76K ﹤0.01%
166
+31
708
$8.72K ﹤0.01%
45
709
$8.7K ﹤0.01%
1,009
710
$8.68K ﹤0.01%
179
711
$8.66K ﹤0.01%
+70
712
$8.64K ﹤0.01%
210
713
$8.45K ﹤0.01%
56
714
$8.43K ﹤0.01%
109
-23
715
$8.3K ﹤0.01%
69
716
$8.21K ﹤0.01%
+124
717
$8.18K ﹤0.01%
100
718
$8.17K ﹤0.01%
113
719
$8K ﹤0.01%
139
+65
720
$7.96K ﹤0.01%
+119
721
$7.95K ﹤0.01%
+239
722
$7.93K ﹤0.01%
30
723
$7.92K ﹤0.01%
312
724
$7.91K ﹤0.01%
44
725
$7.87K ﹤0.01%
210
27 28
29
30 31