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 | |
|---|---|---|---|---|---|---|---|
| $3.99K | 0% | 100 | – | – | |||
| $3.98K | 0% | 55 -58 | -51% | -$4.2K | |||
| $3.98K | 0% | 53 | – | – | |||
| $3.96K | 0% | 14 -16 | -53% | -$4.52K | |||
| $3.92K | 0% | 300 -300 | -50% | -$3.92K | |||
| $3.8K | 0% | 225 | – | – | |||
| $3.79K | 0% | 104 | – | – | |||
| $3.72K | 0% | 404 | – | – | |||
| $3.7K | 0% | 23 | – | – | |||
| $3.68K | 0% | 135 | – | – | |||
| $3.67K | 0% | 421 -124 | -23% | -$1.08K | |||
| $3.66K | 0% | 175 | New | +$3.66K | |||
| $3.5K | 0% | 117 | – | – | |||
| $3.49K | 0% | 226 | New | +$3.49K | |||
| $3.42K | 0% | 22 -50 | -69% | -$7.77K | |||
| $3.39K | 0% | 520 | – | – | |||
| $3.38K | 0% | 10 | – | – | |||
| $3.36K | 0% | 854 | – | – | |||
| $3.33K | 0% | 604 | New | +$3.33K | |||
| $3.32K | 0% | 174 | – | – | |||
| $3.28K | 0% | 339 | – | – | |||
| $3.22K | 0% | 96 | – | – | |||
| $3.2K | 0% | 76 | – | – | |||
| $3.18K | 0% | 276 | – | – | |||
| $3.15K | 0% | 23 | New | +$3.15K |
