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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.19% | 3,502 -93 | -3% | -$15.3K | |||
| $568K | 0.19% | 13,462 -307 | -2% | -$13K | |||
| $556K | 0.18% | 5,630 -106 | -2% | -$10.5K | |||
| $555K | 0.18% | 23,765 +7,490 | +46% | +$175K | |||
| $555K | 0.18% | 1,447 -70 | -5% | -$26.8K | |||
| $552K | 0.18% | 12,633 +115 | +0.9% | +$5.03K | |||
| $548K | 0.18% | 25,432 +10,807 | +74% | +$233K | |||
| $536K | 0.17% | 4,044 +232 | +6% | +$30.7K | |||
| $534K | 0.17% | 3,093 -163 | -5% | -$28.1K | |||
| $531K | 0.17% | 4,215 -38 | -0.9% | -$4.79K | |||
| $527K | 0.17% | 2,119 | – | – | |||
| $516K | 0.17% | 1,645 -84 | -5% | -$26.3K | |||
| $514K | 0.17% | 6,713 +4,291 | +177% | +$329K | |||
| $506K | 0.16% | 3,444 -20 | -0.6% | -$2.94K | |||
| $503K | 0.16% | 5,443 | – | – | |||
| $498K | 0.16% | 2,246 -87 | -4% | -$19.3K | |||
| $490K | 0.16% | 5,143 +1,676 | +48% | +$160K | |||
| $488K | 0.16% | 19,260 -435 | -2% | -$11K | |||
| $482K | 0.16% | 3,136 +100 | +3% | +$15.4K | |||
| $468K | 0.15% | 5,368 +407 | +8% | +$35.5K | |||
| $460K | 0.15% | 2,230 | – | – | |||
| $456K | 0.15% | 832 | – | – | |||
| $456K | 0.15% | 7,729 +258 | +3% | +$15.2K | |||
| $455K | 0.15% | 2,530 -273 | -10% | -$49.1K | |||
| $443K | 0.14% | 4,002 -100 | -2% | -$11.1K |
