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
751
$6.45K ﹤0.01%
218
752
$6.39K ﹤0.01%
+135
753
$6.21K ﹤0.01%
304
754
$6.14K ﹤0.01%
+98
755
$6.13K ﹤0.01%
64
-7
756
$6.11K ﹤0.01%
174
+74
757
$6.08K ﹤0.01%
997
758
$6.07K ﹤0.01%
200
759
$6.06K ﹤0.01%
854
760
$5.99K ﹤0.01%
109
+61
761
$5.95K ﹤0.01%
124
762
$5.89K ﹤0.01%
54
763
$5.87K ﹤0.01%
80
764
$5.87K ﹤0.01%
221
765
$5.83K ﹤0.01%
276
766
$5.74K ﹤0.01%
170
767
$5.64K ﹤0.01%
+119
768
$5.52K ﹤0.01%
3
769
$5.5K ﹤0.01%
1,417
770
$5.5K ﹤0.01%
540
771
$5.39K ﹤0.01%
19
772
$5.38K ﹤0.01%
122
773
$5.38K ﹤0.01%
127
774
$5.35K ﹤0.01%
23
775
$5.24K ﹤0.01%
47