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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | 0% | 83 | – | – | |||
| $5.29K | 0% | 161 | – | – | |||
| $5.26K | 0% | 386 -154 | -29% | -$2.1K | |||
| $5.19K | 0% | 1,586 | – | – | |||
| $5.18K | 0% | 58 +12 | +26% | +$1.07K | |||
| $5.12K | 0% | 50 | New | +$5.12K | |||
| $5.02K | 0% | 109 | – | – | |||
| $4.9K | 0% | 796 | New | +$4.9K | |||
| $4.88K | 0% | 134 | – | – | |||
| $4.87K | 0% | 20 | – | – | |||
| $4.87K | 0% | 116 | – | – | |||
| $4.84K | 0% | 179 | – | – | |||
| $4.74K | 0% | 152 -726 | -83% | -$22.6K | |||
| $4.73K | 0% | 130 | New | +$4.73K | |||
| $4.72K | 0% | 247 | New | +$4.72K | |||
| $4.69K | 0% | 119 +66 | +125% | +$2.6K | |||
| $4.59K | 0% | 100 | – | – | |||
| $4.58K | 0% | 90 | – | – | |||
| $4.56K | 0% | 84 | New | +$4.56K | |||
| $4.45K | 0% | 110 | New | +$4.45K | |||
| $4.39K | 0% | 13 | – | – | |||
| $4.34K | 0% | 82 | – | – | |||
| $4.2K | 0% | 77 | – | – | |||
| $4.07K | 0% | 127 | – | – | |||
| $4.06K | 0% | 77 | – | – |
