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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0.25% | 14,030 -187 | -1% | -$10.1K | |||
| $750K | 0.24% | 6,838 +64 | +0.9% | +$7.02K | |||
| $733K | 0.24% | 7,831 +64 | +0.8% | +$5.99K | |||
| $703K | 0.23% | 3,231 +2,297 | +246% | +$500K | |||
| $696K | 0.23% | 6,262 | – | – | |||
| $683K | 0.22% | 1,864 +51 | +3% | +$18.7K | |||
| $680K | 0.22% | 2,631 -978 | -27% | -$253K | |||
| $673K | 0.22% | 15,353 -14 | -0.1% | -$614 | |||
| $667K | 0.22% | 13,413 | – | – | |||
| $667K | 0.22% | 2,621 +97 | +4% | +$24.7K | |||
| $661K | 0.22% | 4,283 -100 | -2% | -$15.4K | |||
| $646K | 0.21% | 7,195 -97 | -1% | -$8.71K | |||
| $638K | 0.21% | 7,495 +21 | +0.3% | +$1.79K | |||
| $629K | 0.2% | 12,313 -820 | -6% | -$41.9K | |||
| $624K | 0.2% | 1,340 +34 | +3% | +$15.8K | |||
| $624K | 0.2% | 5,755 +600 | +12% | +$65K | |||
| $618K | 0.2% | 2,268 -1 | -0% | -$273 | |||
| $617K | 0.2% | 2,522 +220 | +10% | +$53.8K | |||
| $611K | 0.2% | 10,357 | – | – | |||
| $610K | 0.2% | 27,197 +8,087 | +42% | +$181K | |||
| $606K | 0.2% | 13,370 -865 | -6% | -$39.2K | |||
| $605K | 0.2% | 3,282 | – | – | |||
| $588K | 0.19% | 7,650 | – | – | |||
| $583K | 0.19% | 25,396 +4,371 | +21% | +$100K | |||
| $577K | 0.19% | 4,947 -455 | -8% | -$53.1K |
