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
726
$4.26K ﹤0.01%
3
727
$4.22K ﹤0.01%
223
728
$4.17K ﹤0.01%
404
729
$4.05K ﹤0.01%
50
+2
730
$4.01K ﹤0.01%
140
731
$3.98K ﹤0.01%
111
+18
732
$3.96K ﹤0.01%
78
733
$3.94K ﹤0.01%
188
734
$3.93K ﹤0.01%
91
735
$3.91K ﹤0.01%
127
-323
736
$3.88K ﹤0.01%
225
737
$3.79K ﹤0.01%
51
738
$3.79K ﹤0.01%
200
739
$3.78K ﹤0.01%
772
740
$3.74K ﹤0.01%
69
741
$3.63K ﹤0.01%
+2,037
742
$3.33K ﹤0.01%
174
743
$3.3K ﹤0.01%
90
744
$3.26K ﹤0.01%
111
745
$3.25K ﹤0.01%
191
746
$3.23K ﹤0.01%
+111
747
$3.22K ﹤0.01%
339
748
$3.21K ﹤0.01%
100
749
$3.12K ﹤0.01%
44
750
$3.1K ﹤0.01%
474
28 29
30
31 32