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
176
$287K 0.08%
6,875
+362
177
$285K 0.08%
1,826
-25
178
$279K 0.07%
6,872
179
$277K 0.07%
2,734
-660
180
$277K 0.07%
12,588
181
$269K 0.07%
2,434
-2,850
182
$267K 0.07%
544
183
$267K 0.07%
4,234
184
$262K 0.07%
2,074
+225
185
$261K 0.07%
183
186
$257K 0.07%
1,034
+25
187
$256K 0.07%
2,223
188
$256K 0.07%
495
-19
189
$254K 0.07%
649
190
$252K 0.07%
985
191
$250K 0.07%
1,830
+150
192
$249K 0.07%
1,433
-32
193
$248K 0.07%
2,718
194
$246K 0.07%
9,444
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195
$243K 0.07%
3,117
+250
196
$241K 0.06%
457
+155
197
$241K 0.06%
2,876
+560
198
$241K 0.06%
2,453
+313
199
$239K 0.06%
1,385
-275
200
$238K 0.06%
3,800
6 7
8
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