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
$305M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.44M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$417K

Top Sells

1
+$6.55M
2
+$2.17M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.61M

Sector Composition

1 Financials 33.17%
2 Technology 8.64%
3 Healthcare 5.12%
4 Consumer Staples 3.68%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.22%
5,992
+110
77
$653K 0.21%
3,310
+170
78
$642K 0.21%
1,853
+60
79
$642K 0.21%
3,359
+1,371
80
$640K 0.21%
6,398
81
$626K 0.2%
3,670
82
$623K 0.2%
14,404
+53
83
$621K 0.2%
7,995
84
$621K 0.2%
11,413
85
$592K 0.19%
2,174
+30
86
$588K 0.19%
7,585
87
$559K 0.18%
6,713
+645
88
$548K 0.18%
13,634
+131
89
$542K 0.18%
10,800
-640
90
$540K 0.18%
2,080
+21
91
$539K 0.18%
18,114
92
$536K 0.18%
1,306
93
$528K 0.17%
10,050
+2,238
94
$527K 0.17%
4,423
-35
95
$513K 0.17%
5,343
96
$513K 0.17%
4,411
97
$511K 0.17%
2,325
-36
98
$508K 0.17%
5,448
+312
99
$507K 0.17%
10,594
+129
100
$500K 0.16%
6,062
2 3
4
5 6