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
101
$499K 0.16%
5,062
102
$497K 0.16%
5,501
+331
103
$488K 0.16%
3,371
+191
104
$478K 0.16%
1,817
-4
105
$454K 0.15%
18,319
106
$446K 0.15%
5,433
107
$429K 0.14%
4,717
108
$425K 0.14%
1,994
-307
109
$413K 0.14%
16,593
110
$400K 0.13%
2,076
111
$396K 0.13%
4,721
112
$393K 0.13%
5,665
113
$392K 0.13%
4,292
-24
114
$392K 0.13%
+4,168
115
$388K 0.13%
7,443
-10
116
$386K 0.13%
2,381
+106
117
$379K 0.12%
714
-178
118
$368K 0.12%
3,641
+98
119
$367K 0.12%
2,037
+2
120
$360K 0.12%
1,504
+25
121
$359K 0.12%
3,820
+43
122
$359K 0.12%
4,665
+41
123
$358K 0.12%
1,181
124
$356K 0.12%
3,280
125
$352K 0.12%
7,648
-491
3 4
5
6 7