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 | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0% | 68 +16 | +31% | +$1.82K | |||
| $7.71K | 0% | 275 | – | – | |||
| $7.7K | 0% | 305 +66 | +28% | +$1.67K | |||
| $7.63K | 0% | 179 | – | – | |||
| $7.5K | 0% | 116 -77 | -40% | -$4.98K | |||
| $7.47K | 0% | 1,331 | – | – | |||
| $7.44K | 0% | 312 | – | – | |||
| $7.37K | 0% | 180 | – | – | |||
| $7.35K | 0% | 45 +21 | +88% | +$3.43K | |||
| $6.96K | 0% | 43 | – | – | |||
| $6.91K | 0% | 144 | – | – | |||
| $6.89K | 0% | 26 | New | +$6.89K | |||
| $6.87K | 0% | 485 +313 | +182% | +$4.44K | |||
| $6.86K | 0% | 51 -21 | -29% | -$2.83K | |||
| $6.8K | 0% | 56 | – | – | |||
| $6.72K | 0% | 63 +9 | +17% | +$960 | |||
| $6.71K | 0% | 146 | – | – | |||
| $6.69K | 0% | 213 | – | – | |||
| $6.68K | 0% | 380 | – | – | |||
| $6.62K | 0% | 20 | – | – | |||
| $6.59K | 0% | 756 +372 | +97% | +$3.24K | |||
| $6.56K | 0% | 300 | – | – | |||
| $6.52K | 0% | 90 -614 | -87% | -$44.5K | |||
| $6.44K | 0% | 96 +16 | +20% | +$1.07K | |||
| $6.41K | 0% | 192 | New | +$6.41K |
