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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 70 | New | +$3.14K | |||
| $3.08K | 0% | 191 | – | – | |||
| $3K | 0% | 24 | – | – | |||
| $2.93K | 0% | 86 | – | – | |||
| $2.84K | 0% | 100 | – | – | |||
| $2.8K | 0% | 67 | – | – | |||
| $2.8K | 0% | 54 | New | +$2.8K | |||
| $2.79K | 0% | 300 | – | – | |||
| $2.76K | 0% | 265 | – | – | |||
| $2.75K | 0% | 74 -150 | -67% | -$5.56K | |||
| $2.74K | 0% | 40 -25 | -38% | -$1.71K | |||
| $2.7K | 0% | 26 -15 | -37% | -$1.56K | |||
| $2.69K | 0% | 219 +102 | +87% | +$1.25K | |||
| $2.67K | 0% | 155 | – | – | |||
| $2.67K | 0% | 423 | – | – | |||
| $2.65K | 0% | 63 | New | +$2.65K | |||
| $2.65K | 0% | 36 | – | – | |||
| $2.65K | 0% | 15 +6 | +67% | +$1.06K | |||
| $2.58K | 0% | 52 | New | +$2.58K | |||
| $2.55K | 0% | 272 | – | – | |||
| $2.51K | 0% | 21 -95 | -82% | -$11.4K | |||
| $2.49K | 0% | 42 | New | +$2.49K | |||
| $2.3K | 0% | 29 -10 | -26% | -$792 | |||
| $2.21K | 0% | 1,049 | – | – | |||
| $2.17K | 0% | 287 | – | – |
