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
126
$322K 0.13%
3,161
+8
127
$321K 0.13%
4,419
128
$317K 0.13%
3,880
+114
129
$313K 0.13%
3,897
130
$312K 0.12%
3,202
+225
131
$311K 0.12%
1,285
132
$301K 0.12%
6,614
-250
133
$301K 0.12%
3,452
-55
134
$291K 0.12%
1,950
135
$289K 0.12%
600
136
$288K 0.12%
2,676
+544
137
$284K 0.11%
5,450
138
$276K 0.11%
4,400
139
$274K 0.11%
4,957
140
$273K 0.11%
1,827
141
$272K 0.11%
782
-1
142
$270K 0.11%
5,337
+1,088
143
$268K 0.11%
4,335
+651
144
$265K 0.11%
737
+14
145
$264K 0.11%
424
+20
146
$264K 0.11%
6,635
-298
147
$261K 0.1%
2,026
+88
148
$259K 0.1%
3,688
149
$259K 0.1%
2,574
150
$258K 0.1%
972
+44
4 5
6
7 8