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
76
$783K 0.21%
4,669
-84
77
$770K 0.21%
26,591
+84
78
$758K 0.2%
7,936
79
$756K 0.2%
6,448
80
$749K 0.2%
1,848
81
$748K 0.2%
6,842
82
$729K 0.19%
13,796
+49
83
$727K 0.19%
12,670
+2,332
84
$717K 0.19%
3,472
+210
85
$714K 0.19%
15,900
-30
86
$702K 0.19%
3,595
+285
87
$698K 0.19%
2,311
+225
88
$687K 0.18%
6,142
89
$685K 0.18%
6,007
+300
90
$684K 0.18%
2,524
+350
91
$656K 0.18%
7,438
-522
92
$634K 0.17%
11,413
93
$626K 0.17%
5,155
+1,585
94
$626K 0.17%
3,282
+2,067
95
$623K 0.17%
1,306
96
$602K 0.16%
12,107
+990
97
$601K 0.16%
7,585
98
$594K 0.16%
4,423
99
$586K 0.16%
6,013
+380
100
$572K 0.15%
5,490
+540
2 3
4
5 6