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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 53 | – | – | |||
| $1.15K | 0% | 140 | – | – | |||
| $1.08K | 0% | 39 | – | – | |||
| $1.05K | 0% | 474 | – | – | |||
| $1.03K | 0% | 11 | New | +$1.03K | |||
| $1.03K | 0% | 9 | – | – | |||
| $998 | 0% | 28 | New | +$998 | |||
| $986 | 0% | 17 | – | – | |||
| $954 | 0% | 19 | New | +$954 | |||
| $938 | 0% | 63 | – | – | |||
| $747 | 0% | 50 | – | – | |||
| $716 | 0% | 89 | – | – | |||
| $694 | 0% | 6 | New | +$694 | |||
| $685 | 0% | 26 | New | +$685 | |||
| $677 | 0% | 20 | New | +$677 | |||
| $605 | 0% | 5 | – | – | |||
| $561 | 0% | 44 | – | – | |||
| $453 | 0% | 20 | – | – | |||
| $414 | 0% | 10 | New | +$414 | |||
| $386 | 0% | 7 | New | +$386 | |||
| $238 | 0% | 22 | – | – | |||
| $235 | 0% | 110 -40 | -27% | -$85 | |||
| $218 | 0% | 2 | – | – | |||
| $0 | 0% | 0 -573 | Closed | – | |||
| $0 | 0% | 0 -800 | Closed | – |
