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
801
$4.2K ﹤0.01%
116
802
$4.2K ﹤0.01%
47
803
$4.2K ﹤0.01%
2,037
804
$4.08K ﹤0.01%
225
805
$4.04K ﹤0.01%
86
806
$4.01K ﹤0.01%
24
807
$3.99K ﹤0.01%
250
808
$3.97K ﹤0.01%
78
809
$3.96K ﹤0.01%
+60
810
$3.95K ﹤0.01%
772
811
$3.94K ﹤0.01%
474
812
$3.79K ﹤0.01%
13
813
$3.72K ﹤0.01%
+117
814
$3.71K ﹤0.01%
264
815
$3.7K ﹤0.01%
104
816
$3.62K ﹤0.01%
23
817
$3.6K ﹤0.01%
135
818
$3.54K ﹤0.01%
339
819
$3.34K ﹤0.01%
191
820
$3.31K ﹤0.01%
+300
821
$3.26K ﹤0.01%
100
822
$3.25K ﹤0.01%
46
823
$3.22K ﹤0.01%
423
824
$3.16K ﹤0.01%
265
825
$2.99K ﹤0.01%
67
31 32
33
34 35