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
151
$348K 0.09%
335
+145
152
$348K 0.09%
14,843
-1,951
153
$347K 0.09%
14,796
-725
154
$341K 0.09%
817
+40
155
$340K 0.09%
3,774
156
$339K 0.09%
1,632
157
$337K 0.09%
2,779
-268
158
$336K 0.09%
12,141
159
$332K 0.09%
3,951
+855
160
$330K 0.09%
4,439
161
$324K 0.09%
14,625
162
$324K 0.09%
6,880
-768
163
$321K 0.09%
2,440
164
$319K 0.09%
5,230
165
$317K 0.08%
6,424
166
$316K 0.08%
4,885
167
$312K 0.08%
2,542
168
$311K 0.08%
6,588
+64
169
$308K 0.08%
3,480
-300
170
$306K 0.08%
6,830
+950
171
$302K 0.08%
3,079
+328
172
$301K 0.08%
1,148
173
$296K 0.08%
520
174
$289K 0.08%
1,690
+640
175
$288K 0.08%
11,990
+2,470
5 6
7
8 9