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
126
$426K 0.11%
18,375
+1,508
127
$417K 0.11%
2,076
+15
128
$413K 0.11%
1,099
-15
129
$411K 0.11%
832
+25
130
$406K 0.11%
4,619
131
$402K 0.11%
17,760
+7,814
132
$398K 0.11%
15,798
-795
133
$398K 0.11%
4,711
+200
134
$398K 0.11%
3,286
+69
135
$395K 0.11%
6,700
136
$395K 0.11%
3,298
+8
137
$394K 0.11%
440
-15
138
$380K 0.1%
8,409
+667
139
$376K 0.1%
2,309
140
$371K 0.1%
4,707
141
$371K 0.1%
4,109
-212
142
$367K 0.1%
1,267
143
$365K 0.1%
1,364
-2
144
$364K 0.1%
3,577
+10
145
$361K 0.1%
15,972
146
$360K 0.1%
7,059
+1,910
147
$355K 0.09%
2,736
-184
148
$353K 0.09%
1,858
-30
149
$353K 0.09%
1,968
+81
150
$351K 0.09%
12,370
-39
4 5
6
7 8