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
$305M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.44M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$417K

Top Sells

1
+$6.55M
2
+$2.17M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Financials 33.17%
2 Technology 8.64%
3 Healthcare 5.12%
4 Consumer Staples 3.68%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.32%
12,756
+2,377
52
$959K 0.31%
25,922
53
$925K 0.3%
3,765
-239
54
$920K 0.3%
17,579
-558
55
$907K 0.3%
17,960
-422
56
$897K 0.29%
9,642
57
$882K 0.29%
17,549
+115
58
$881K 0.29%
14,946
-282
59
$860K 0.28%
1,442
-20
60
$857K 0.28%
5,736
+1,609
61
$856K 0.28%
32,778
-1,926
62
$822K 0.27%
13,851
+7,038
63
$789K 0.26%
3,391
+100
64
$787K 0.26%
3,538
65
$772K 0.25%
26,798
-713
66
$768K 0.25%
3,664
-50
67
$758K 0.25%
934
-15
68
$748K 0.25%
13,906
-37
69
$714K 0.23%
9,506
70
$707K 0.23%
3,035
71
$691K 0.23%
4,768
+1,735
72
$687K 0.22%
18,210
+295
73
$671K 0.22%
6,158
+89
74
$671K 0.22%
3,520
75
$666K 0.22%
6,839
1 2
3
4 5