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 | |
|---|---|---|---|---|---|---|---|
| $441K | 0.14% | 5,665 | – | – | |||
| $433K | 0.14% | 2,498 +380 | +18% | +$65.8K | |||
| $432K | 0.14% | 1,609 -126 | -7% | -$33.8K | |||
| $430K | 0.14% | 4,386 -1,417 | -24% | -$139K | |||
| $430K | 0.14% | 4,599 -20 | -0.4% | -$1.87K | |||
| $421K | 0.14% | 7,019 | – | – | |||
| $421K | 0.14% | 2,654 -33 | -1% | -$5.24K | |||
| $416K | 0.14% | 2,068 | – | – | |||
| $412K | 0.13% | 3,555 +7 | +0.2% | +$812 | |||
| $409K | 0.13% | 4,707 | – | – | |||
| $403K | 0.13% | 3,615 -97 | -3% | -$10.8K | |||
| $398K | 0.13% | 1,581 +68 | +4% | +$17.1K | |||
| $397K | 0.13% | 300 -25 | -8% | -$33.1K | |||
| $396K | 0.13% | 1,712 -20 | -1% | -$4.63K | |||
| $394K | 0.13% | 18,326 -46 | -0.3% | -$989 | |||
| $394K | 0.13% | 792 -74 | -9% | -$36.8K | |||
| $393K | 0.13% | 4,322 +820 | +23% | +$74.6K | |||
| $393K | 0.13% | 1,089 +5 | +0.5% | +$1.81K | |||
| $389K | 0.13% | 6,700 | – | – | |||
| $389K | 0.13% | 2,086 -41 | -2% | -$7.64K | |||
| $384K | 0.13% | 2,250 +260 | +13% | +$44.4K | |||
| $383K | 0.13% | 14,637 | – | – | |||
| $371K | 0.12% | 4,031 +32 | +0.8% | +$2.94K | |||
| $363K | 0.12% | 3,005 -4 | -0.1% | -$484 | |||
| $363K | 0.12% | 7,832 +76 | +1% | +$3.52K |
