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
776
$5.23K ﹤0.01%
34
777
$5.19K ﹤0.01%
77
778
$5.16K ﹤0.01%
97
779
$5.16K ﹤0.01%
99
-7
780
$5.06K ﹤0.01%
404
781
$5K ﹤0.01%
133
782
$4.95K ﹤0.01%
361
783
$4.94K ﹤0.01%
83
+39
784
$4.89K ﹤0.01%
213
785
$4.89K ﹤0.01%
171
786
$4.89K ﹤0.01%
100
787
$4.81K ﹤0.01%
+44
788
$4.79K ﹤0.01%
179
+61
789
$4.78K ﹤0.01%
+169
790
$4.74K ﹤0.01%
65
+44
791
$4.66K ﹤0.01%
62
792
$4.65K ﹤0.01%
24
-15
793
$4.63K ﹤0.01%
90
794
$4.54K ﹤0.01%
313
795
$4.5K ﹤0.01%
174
796
$4.48K ﹤0.01%
234
-10
797
$4.42K ﹤0.01%
1,586
798
$4.42K ﹤0.01%
15
-29
799
$4.36K ﹤0.01%
54
800
$4.27K ﹤0.01%
+77
30 31
32
33 34