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
101
$570K 0.15%
12,420
+509
102
$563K 0.15%
4,257
+15
103
$560K 0.15%
2,302
-39
104
$560K 0.15%
1,729
+225
105
$544K 0.15%
5,651
+223
106
$523K 0.14%
3,256
+514
107
$518K 0.14%
2,183
+46
108
$503K 0.13%
2,230
109
$495K 0.13%
2,911
-160
110
$493K 0.13%
3,608
111
$486K 0.13%
10,619
-3,676
112
$484K 0.13%
5,443
+1
113
$484K 0.13%
1,767
114
$477K 0.13%
2,363
-18
115
$471K 0.13%
2,132
116
$460K 0.12%
8,707
-491
117
$455K 0.12%
2,668
+167
118
$453K 0.12%
733
+29
119
$451K 0.12%
19,560
+2,400
120
$445K 0.12%
5,128
-45
121
$435K 0.12%
5,665
122
$430K 0.11%
3,737
123
$428K 0.11%
7,442
124
$427K 0.11%
2,068
+1,968
125
$427K 0.11%
4,102
3 4
5
6 7