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
51
$1.14M 0.31%
3,237
-34
52
$1.13M 0.3%
13,505
+12,390
53
$1.13M 0.3%
3,262
+2,983
54
$1.09M 0.29%
25,922
55
$1.07M 0.29%
14,866
56
$1.03M 0.28%
10,579
-782
57
$1.02M 0.27%
4,915
+1,446
58
$1.01M 0.27%
5,799
+42
59
$1.01M 0.27%
3,720
+200
60
$983K 0.26%
34,893
-1,431
61
$952K 0.25%
3,609
+101
62
$934K 0.25%
984
+50
63
$894K 0.24%
11,069
+41
64
$883K 0.24%
3,632
65
$875K 0.23%
16,448
-1,512
66
$857K 0.23%
15,399
-2,742
67
$855K 0.23%
8,924
+378
68
$836K 0.22%
13,340
69
$836K 0.22%
3,020
70
$833K 0.22%
7,339
+1,105
71
$831K 0.22%
30,984
+728
72
$817K 0.22%
3,488
73
$813K 0.22%
26,856
+4,687
74
$796K 0.21%
3,231
+25
75
$785K 0.21%
1,517
+75
1 2
3
4 5