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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.08% | 10,163 -1,425 | -12% | -$32.4K | |||
| $230K | 0.08% | 2,819 | – | – | |||
| $229K | 0.07% | 865 -1 | -0.1% | -$265 | |||
| $228K | 0.07% | 26,000 | – | – | |||
| $228K | 0.07% | 1,440 | – | – | |||
| $226K | 0.07% | 2,450 | New | +$226K | |||
| $225K | 0.07% | 1,122 | – | – | |||
| $225K | 0.07% | 2,021 -756 | -27% | -$84K | |||
| $224K | 0.07% | 3,725 | New | +$224K | |||
| $223K | 0.07% | 3,394 | – | – | |||
| $222K | 0.07% | 362 | – | – | |||
| $218K | 0.07% | 4,374 -2,400 | -35% | -$120K | |||
| $216K | 0.07% | 3,395 -100 | -3% | -$6.35K | |||
| $213K | 0.07% | 895 -139 | -13% | -$33.1K | |||
| $209K | 0.07% | 709 +253 | +55% | +$74.6K | |||
| $209K | 0.07% | 6,306 -677 | -10% | -$22.4K | |||
| $207K | 0.07% | 3,986 | – | – | |||
| $204K | 0.07% | 3,109 | – | – | |||
| $203K | 0.07% | 10,957 | – | – | |||
| $202K | 0.07% | 3,849 | – | – | |||
| $197K | 0.06% | 949 +108 | +13% | +$22.4K | |||
| $194K | 0.06% | 2,826 +387 | +16% | +$26.6K | |||
| $191K | 0.06% | 579 -55 | -9% | -$18.1K | |||
| $190K | 0.06% | 1,147 -437 | -28% | -$72.5K | |||
| $190K | 0.06% | 510 +80 | +19% | +$29.8K |
