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
151
$302K 0.1%
3,548
+13
152
$300K 0.1%
+15,972
153
$296K 0.1%
1,267
+25
154
$286K 0.09%
6,514
-106
155
$285K 0.09%
3,390
-499
156
$285K 0.09%
3,605
+150
157
$280K 0.09%
3,399
+80
158
$279K 0.09%
4,439
159
$272K 0.09%
4,685
160
$269K 0.09%
6,659
161
$265K 0.09%
12,185
-15
162
$265K 0.09%
4,360
+591
163
$264K 0.09%
520
164
$253K 0.08%
1,778
+168
165
$248K 0.08%
6,872
166
$245K 0.08%
1,004
167
$243K 0.08%
1,070
168
$241K 0.08%
2,238
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169
$238K 0.08%
4,234
170
$237K 0.08%
4,120
+1
171
$233K 0.08%
1,752
-7
172
$230K 0.08%
4,930
-15
173
$227K 0.07%
9,470
174
$226K 0.07%
514
+37
175
$226K 0.07%
362
-7
5 6
7
8 9