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
176
$172K 0.07%
6,527
177
$172K 0.07%
1,017
-17
178
$169K 0.07%
773
-95
179
$167K 0.07%
868
+192
180
$162K 0.06%
2,421
181
$160K 0.06%
2,189
+229
182
$159K 0.06%
294
+20
183
$158K 0.06%
7,682
184
$157K 0.06%
1,938
185
$155K 0.06%
4,730
+95
186
$155K 0.06%
1,218
-530
187
$154K 0.06%
702
+161
188
$154K 0.06%
2,335
+199
189
$151K 0.06%
1,138
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190
$149K 0.06%
1,880
191
$149K 0.06%
2,350
192
$148K 0.06%
973
193
$147K 0.06%
1,499
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194
$146K 0.06%
4,000
195
$145K 0.06%
3,000
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196
$145K 0.06%
2,190
197
$142K 0.06%
2,379
198
$142K 0.06%
1,009
199
$140K 0.06%
1,996
200
$136K 0.05%
2,819
+160
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