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
851
$1.78K ﹤0.01%
42
-62
852
$1.64K ﹤0.01%
66
853
$1.59K ﹤0.01%
10
-77
854
$1.56K ﹤0.01%
13
855
$1.51K ﹤0.01%
50
856
$1.45K ﹤0.01%
9
857
$1.35K ﹤0.01%
50
858
$1.3K ﹤0.01%
117
859
$1.3K ﹤0.01%
+104
860
$1.16K ﹤0.01%
39
861
$926 ﹤0.01%
+44
862
$871 ﹤0.01%
+27
863
$766 ﹤0.01%
17
864
$749 ﹤0.01%
89
865
$627 ﹤0.01%
5
866
$620 ﹤0.01%
44
867
$608 ﹤0.01%
20
868
$600 ﹤0.01%
150
869
$349 ﹤0.01%
22
870
$346 ﹤0.01%
2
871
$1 ﹤0.01%
+2
872
– –
-87
873
– –
-3,400
874
– –
-673
875
– –
-28
32 33 34
35
36