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
751
$3.09K ﹤0.01%
104
752
$3.07K ﹤0.01%
+167
753
$3.05K ﹤0.01%
+62
754
$3.05K ﹤0.01%
37
755
$3K ﹤0.01%
+140
756
$2.94K ﹤0.01%
+423
757
$2.85K ﹤0.01%
+13
758
$2.84K ﹤0.01%
20
759
$2.83K ﹤0.01%
51
-19
760
$2.81K ﹤0.01%
45
761
$2.81K ﹤0.01%
+100
762
$2.77K ﹤0.01%
96
763
$2.68K ﹤0.01%
67
764
$2.64K ﹤0.01%
97
765
$2.62K ﹤0.01%
53
766
$2.52K ﹤0.01%
42
767
$2.38K ﹤0.01%
177
-787
768
$2.37K ﹤0.01%
272
769
$2.37K ﹤0.01%
44
770
$2.28K ﹤0.01%
158
771
$2.28K ﹤0.01%
108
-251
772
$2.12K ﹤0.01%
35
773
$2.09K ﹤0.01%
17
+8
774
$1.96K ﹤0.01%
39
775
$1.93K ﹤0.01%
54
29 30
31
32 33