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
176
$224K 0.07%
5,522
+1,148
177
$224K 0.07%
13,337
-2,160
178
$219K 0.07%
4,729
179
$215K 0.07%
2,043
+175
180
$214K 0.07%
5,947
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181
$213K 0.07%
6,208
-3
182
$210K 0.07%
1,880
+410
183
$209K 0.07%
7,940
184
$209K 0.07%
1,330
+30
185
$207K 0.07%
3,096
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186
$206K 0.07%
2,123
187
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1,290
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188
$202K 0.07%
2,941
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189
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884
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190
$199K 0.07%
3,935
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191
$198K 0.06%
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192
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194
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195
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196
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2,718
197
$188K 0.06%
558
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198
$188K 0.06%
4,880
199
$187K 0.06%
2,560
200
$187K 0.06%
1,113
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