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
151
$257K 0.1%
2,237
+239
152
$256K 0.1%
4,126
153
$253K 0.1%
12,314
154
$251K 0.1%
1,379
-15
155
$250K 0.1%
1,211
156
$247K 0.1%
3,143
+147
157
$240K 0.1%
1,151
+33
158
$237K 0.09%
2,164
+278
159
$233K 0.09%
6,000
160
$230K 0.09%
2,579
161
$222K 0.09%
4,045
+1,600
162
$221K 0.09%
3,987
+100
163
$212K 0.08%
3,429
164
$208K 0.08%
3,072
+147
165
$201K 0.08%
2,560
166
$199K 0.08%
2,109
-48
167
$196K 0.08%
1,896
168
$193K 0.08%
2,049
+75
169
$190K 0.08%
2,614
170
$188K 0.08%
2,215
+138
171
$186K 0.07%
8,590
172
$182K 0.07%
1,865
-91
173
$181K 0.07%
9,752
+136
174
$180K 0.07%
2,278
-90
175
$177K 0.07%
4,991
-513
5 6
7
8 9