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 | |
|---|---|---|---|---|---|---|---|
| $6.38K | 0% | 192 | – | – | |||
| $6.31K | 0% | 98 | – | – | |||
| $6.25K | 0% | 203 | New | +$6.25K | |||
| $6.17K | 0% | 70 | – | – | |||
| $5.9K | 0% | 80 | – | – | |||
| $5.88K | 0% | 60 -121 | -67% | -$11.8K | |||
| $5.87K | 0% | 45 | – | – | |||
| $5.84K | 0% | 47 | – | – | |||
| $5.8K | 0% | 200 | – | – | |||
| $5.78K | 0% | 40 -160 | -80% | -$23.1K | |||
| $5.77K | 0% | 1,000 | – | – | |||
| $5.74K | 0% | 772 | – | – | |||
| $5.68K | 0% | 205 +105 | +105% | +$2.91K | |||
| $5.66K | 0% | 218 | – | – | |||
| $5.65K | 0% | 55 +23 | +72% | +$2.36K | |||
| $5.62K | 0% | 115 -51 | -31% | -$2.49K | |||
| $5.6K | 0% | 86 -136 | -61% | -$8.85K | |||
| $5.59K | 0% | 170 | – | – | |||
| $5.56K | 0% | 3 | – | – | |||
| $5.54K | 0% | 114 | – | – | |||
| $5.49K | 0% | 256 | – | – | |||
| $5.48K | 0% | 90 | – | – | |||
| $5.46K | 0% | 53 -69 | -57% | -$7.1K | |||
| $5.44K | 0% | 64 | – | – | |||
| $5.41K | 0% | 88 -51 | -37% | -$3.14K |
