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
126
$352K 0.12%
2,742
+78
127
$348K 0.11%
18,780
128
$348K 0.11%
7,800
+5,800
129
$347K 0.11%
2,119
130
$346K 0.11%
16,708
-21,004
131
$343K 0.11%
6,700
132
$340K 0.11%
14,220
133
$337K 0.11%
2,269
-690
134
$337K 0.11%
6,330
135
$337K 0.11%
3,271
+17
136
$332K 0.11%
2,007
137
$325K 0.11%
460
-34
138
$324K 0.11%
1,341
-3
139
$322K 0.11%
5,800
140
$318K 0.1%
2,385
+91
141
$316K 0.1%
741
-30
142
$314K 0.1%
4,707
143
$314K 0.1%
1,197
144
$312K 0.1%
2,904
+83
145
$310K 0.1%
1,732
146
$307K 0.1%
2,542
-73
147
$305K 0.1%
6,424
-62
148
$305K 0.1%
+12,141
149
$303K 0.1%
4,321
-60
150
$303K 0.1%
757
+113
4 5
6
7 8