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
726
$7.75K ﹤0.01%
474
+90
727
$7.71K ﹤0.01%
84
-60
728
$7.69K ﹤0.01%
43
729
$7.61K ﹤0.01%
251
730
$7.5K ﹤0.01%
27
731
$7.44K ﹤0.01%
612
732
$7.42K ﹤0.01%
312
733
$7.39K ﹤0.01%
189
734
$7.33K ﹤0.01%
139
735
$7.32K ﹤0.01%
+102
736
$7.22K ﹤0.01%
70
737
$7.21K ﹤0.01%
275
738
$7.18K ﹤0.01%
50
739
$7.07K ﹤0.01%
609
+29
740
$7.05K ﹤0.01%
200
741
$7.01K ﹤0.01%
300
742
$7K ﹤0.01%
18
+4
743
$7K ﹤0.01%
134
744
$6.99K ﹤0.01%
120
745
$6.88K ﹤0.01%
380
746
$6.74K ﹤0.01%
520
747
$6.69K ﹤0.01%
20
748
$6.68K ﹤0.01%
100
749
$6.56K ﹤0.01%
45
750
$6.47K ﹤0.01%
192
28 29
30
31 32