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
776
$1.8K ﹤0.01%
13
-7
777
$1.79K ﹤0.01%
100
778
$1.78K ﹤0.01%
50
779
$1.71K ﹤0.01%
28
780
$1.55K ﹤0.01%
34
781
$1.53K ﹤0.01%
+25
782
$1.53K ﹤0.01%
+444
783
$1.51K ﹤0.01%
39
784
$1.46K ﹤0.01%
50
785
$1.43K ﹤0.01%
117
786
$1.16K ﹤0.01%
357
787
$1.09K ﹤0.01%
189
788
$915 ﹤0.01%
160
789
$900 ﹤0.01%
17
790
$886 ﹤0.01%
89
-1
791
$771 ﹤0.01%
+16
792
$731 ﹤0.01%
8
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793
$599 ﹤0.01%
20
794
$442 ﹤0.01%
13
795
$268 ﹤0.01%
2
796
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797
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798
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-12
799
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800
– –
-300
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