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
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$2.1M
3
+$2.06M
4
WFC icon
Wells Fargo
WFC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Top Sells

1
+$533K
2
+$191K
3
+$183K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K
5
GE icon
GE Aerospace
GE
+$146K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.25%
8,320
77
$607K 0.24%
3,877
78
$606K 0.24%
2,855
+33
79
$596K 0.24%
11,830
+75
80
$593K 0.24%
3,903
+5
81
$587K 0.23%
6,236
82
$580K 0.23%
3,015
+90
83
$580K 0.23%
4,287
+1
84
$556K 0.22%
4,788
+1,280
85
$527K 0.21%
2,716
-156
86
$518K 0.21%
6,616
+180
87
$512K 0.2%
4,520
+42
88
$504K 0.2%
4,480
89
$500K 0.2%
24,507
-2,587
90
$487K 0.19%
9,739
91
$484K 0.19%
1,784
-47
92
$442K 0.18%
4,007
+149
93
$438K 0.18%
3,395
+26
94
$430K 0.17%
2,142
+1,980
95
$429K 0.17%
4,990
+162
96
$420K 0.17%
5,661
+268
97
$416K 0.17%
8,187
+760
98
$415K 0.17%
6,915
+915
99
$413K 0.17%
8,892
-12
100
$409K 0.16%
1,869
-78
2 3
4
5 6