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 | |
|---|---|---|---|---|---|---|---|
| $2.16K | 0% | 14 -55 | -80% | -$8.48K | |||
| $2.14K | 0% | 90 | – | – | |||
| $2.13K | 0% | 56 | – | – | |||
| $2.08K | 0% | 681 -3,121 | -82% | -$9.55K | |||
| $2.07K | 0% | 51 | New | +$2.07K | |||
| $1.95K | 0% | 20 | – | – | |||
| $1.89K | 0% | 97 | – | – | |||
| $1.82K | 0% | 12 | – | – | |||
| $1.77K | 0% | 34 | – | – | |||
| $1.69K | 0% | 37 -1,442 | -98% | -$65.8K | |||
| $1.69K | 0% | 66 | – | – | |||
| $1.68K | 0% | 10 | – | – | |||
| $1.65K | 0% | 44 | – | – | |||
| $1.65K | 0% | 57 | New | +$1.65K | |||
| $1.59K | 0% | 60 | New | +$1.59K | |||
| $1.58K | 0% | 36 | New | +$1.58K | |||
| $1.57K | 0% | 108 | – | – | |||
| $1.52K | 0% | 100 | – | – | |||
| $1.49K | 0% | 50 | – | – | |||
| $1.48K | 0% | 41 | New | +$1.48K | |||
| $1.47K | 0% | 4 -14 | -78% | -$5.13K | |||
| $1.46K | 0% | 199 | New | +$1.46K | |||
| $1.41K | 0% | 104 | – | – | |||
| $1.4K | 0% | 31 | New | +$1.4K | |||
| $1.28K | 0% | 50 | – | – |
