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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.36% | 13,505 | – | – | |||
| $1.09M | 0.36% | 3,262 | – | – | |||
| $1.08M | 0.35% | 15,044 +258 | +2% | +$18.5K | |||
| $1.07M | 0.35% | 17,299 -58 | -0.3% | -$3.58K | |||
| $1.06M | 0.35% | 3,676 +44 | +1% | +$12.7K | |||
| $1.05M | 0.34% | 6,091 +174 | +3% | +$30.1K | |||
| $991K | 0.32% | 4,678 -82 | -2% | -$17.4K | |||
| $986K | 0.32% | 3,159 -78 | -2% | -$24.3K | |||
| $944K | 0.31% | 35,103 -72 | -0.2% | -$1.94K | |||
| $923K | 0.3% | 9,841 -731 | -7% | -$68.6K | |||
| $914K | 0.3% | 966 -37 | -4% | -$35K | |||
| $914K | 0.3% | 2,990 -30 | -1% | -$9.17K | |||
| $910K | 0.3% | 32,529 | – | – | |||
| $907K | 0.3% | 10,018 -1,954 | -16% | -$177K | |||
| $902K | 0.29% | 10,274 -1,064 | -9% | -$93.4K | |||
| $864K | 0.28% | 3,268 -50 | -2% | -$13.2K | |||
| $864K | 0.28% | 3,705 | – | – | |||
| $854K | 0.28% | 16,806 -60 | -0.4% | -$3.05K | |||
| $840K | 0.27% | 13,604 +747 | +6% | +$46.2K | |||
| $821K | 0.27% | 5,115 +208 | +4% | +$33.4K | |||
| $810K | 0.26% | 26,911 +55 | +0.2% | +$1.66K | |||
| $798K | 0.26% | 3,378 +10 | +0.3% | +$2.36K | |||
| $798K | 0.26% | 6,015 -102 | -2% | -$13.5K | |||
| $793K | 0.26% | 15,399 | – | – | |||
| $766K | 0.25% | 6,440 +42 | +0.7% | +$5K |
