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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.12% | 2,132 +312 | +17% | +$52.2K | |||
| $353K | 0.12% | 2,527 -120 | -5% | -$16.8K | |||
| $353K | 0.12% | 15,972 | – | – | |||
| $352K | 0.11% | 3,595 +9 | +0.3% | +$882 | |||
| $351K | 0.11% | 1,865 +7 | +0.4% | +$1.32K | |||
| $348K | 0.11% | 742 -75 | -9% | -$35.2K | |||
| $345K | 0.11% | 15,492 +1,365 | +10% | +$30.4K | |||
| $336K | 0.11% | 2,309 | – | – | |||
| $334K | 0.11% | 11,812 -310 | -3% | -$8.77K | |||
| $326K | 0.11% | 410 -30 | -7% | -$23.9K | |||
| $324K | 0.11% | 10,000 | – | – | |||
| $319K | 0.1% | 2,201 -115 | -5% | -$16.7K | |||
| $309K | 0.1% | 4,361 -350 | -7% | -$24.8K | |||
| $307K | 0.1% | 3,412 | – | – | |||
| $305K | 0.1% | 9,856 | – | – | |||
| $304K | 0.1% | 1,067 | – | – | |||
| $303K | 0.1% | 4,885 | – | – | |||
| $302K | 0.1% | 6,822 | – | – | |||
| $302K | 0.1% | 2,444 -91 | -4% | -$11.2K | |||
| $293K | 0.1% | 212 +29 | +16% | +$40.1K | |||
| $289K | 0.09% | 11,532 +762 | +7% | +$19.1K | |||
| $283K | 0.09% | 2,734 | – | – | |||
| $283K | 0.09% | 2,317 +25 | +1% | +$3.05K | |||
| $281K | 0.09% | 11,990 | – | – | |||
| $277K | 0.09% | 520 | – | – |
