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
101
$401K 0.16%
1,366
+14
102
$393K 0.16%
4,310
103
$387K 0.15%
1,692
+12
104
$386K 0.15%
676
-24
105
$381K 0.15%
1,946
+284
106
$379K 0.15%
6,222
+14
107
$379K 0.15%
1,600
+365
108
$364K 0.15%
3,837
-175
109
$362K 0.14%
11,580
-1,151
110
$361K 0.14%
6,135
-259
111
$353K 0.14%
2,817
+67
112
$349K 0.14%
4,953
113
$348K 0.14%
4,737
114
$343K 0.14%
4,562
+92
115
$343K 0.14%
4,190
116
$342K 0.14%
6,700
117
$339K 0.14%
6,500
118
$338K 0.14%
6,048
-1,023
119
$334K 0.13%
6,700
120
$332K 0.13%
6,330
+1,030
121
$331K 0.13%
3,684
122
$328K 0.13%
6,158
+586
123
$325K 0.13%
4,800
124
$325K 0.13%
18,780
125
$322K 0.13%
2,423
+51
3 4
5
6 7