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
51
$960K 0.38%
19,014
+249
52
$947K 0.38%
4,668
+148
53
$918K 0.37%
29,344
+6,018
54
$898K 0.36%
2,806
-90
55
$882K 0.35%
10,699
-95
56
$880K 0.35%
5,199
-301
57
$829K 0.33%
2,121
+19
58
$821K 0.33%
6,948
+60
59
$789K 0.32%
7,952
+42
60
$775K 0.31%
4,717
61
$765K 0.31%
2,137
62
$750K 0.3%
1,302
+5
63
$741K 0.3%
2,554
+1
64
$725K 0.29%
14,302
-140
65
$704K 0.28%
9,344
+315
66
$688K 0.28%
2,095
+152
67
$683K 0.27%
2,039
+1,547
68
$675K 0.27%
+15,213
69
$648K 0.26%
4,465
-66
70
$642K 0.26%
25,959
71
$641K 0.26%
764
+25
72
$631K 0.25%
2,303
73
$627K 0.25%
3,137
-350
74
$621K 0.25%
11,806
+950
75
$620K 0.25%
2,382
-252
1 2
3
4 5