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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.09% | 542 +47 | +9% | +$23.9K | |||
| $272K | 0.09% | 1,096 -36 | -3% | -$8.93K | |||
| $271K | 0.09% | 3,460 +172 | +5% | +$13.5K | |||
| $270K | 0.09% | 2,718 | – | – | |||
| $264K | 0.09% | 2,359 +285 | +14% | +$31.9K | |||
| $262K | 0.09% | 3,590 +848 | +31% | +$61.8K | |||
| $259K | 0.08% | 4,200 | – | – | |||
| $258K | 0.08% | 5,600 -271 | -5% | -$12.5K | |||
| $258K | 0.08% | 5,781 +587 | +11% | +$26.2K | |||
| $255K | 0.08% | 3,263 | – | – | |||
| $255K | 0.08% | 6,899 +416 | +6% | +$15.4K | |||
| $254K | 0.08% | 1,091 -27 | -2% | -$6.28K | |||
| $253K | 0.08% | 511 -33 | -6% | -$16.3K | |||
| $250K | 0.08% | 985 | – | – | |||
| $249K | 0.08% | 4,925 -575 | -10% | -$29.1K | |||
| $248K | 0.08% | 4,986 | – | – | |||
| $248K | 0.08% | 1,935 -607 | -24% | -$77.8K | |||
| $247K | 0.08% | 250 -80 | -24% | -$79K | |||
| $246K | 0.08% | 5,230 -461 | -8% | -$21.7K | |||
| $241K | 0.08% | 3,075 | – | – | |||
| $240K | 0.08% | 3,204 +469 | +17% | +$35.2K | |||
| $238K | 0.08% | 3,960 | – | – | |||
| $234K | 0.08% | 457 | – | – | |||
| $232K | 0.08% | 744 +7 | +1% | +$2.18K | |||
| $232K | 0.08% | 2,121 | – | – |
