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
201
$136K 0.05%
204
202
$135K 0.05%
477
-5
203
$135K 0.05%
1,595
204
$132K 0.05%
336
205
$129K 0.05%
4,230
206
$128K 0.05%
1,440
207
$126K 0.05%
4,966
208
$126K 0.05%
1,130
-215
209
$123K 0.05%
928
-22
210
$123K 0.05%
1,594
+172
211
$123K 0.05%
+815
212
$121K 0.05%
1,597
-100
213
$120K 0.05%
+4,500
214
$118K 0.05%
6,120
215
$117K 0.05%
1,792
216
$117K 0.05%
2,319
217
$116K 0.05%
2,540
218
$116K 0.05%
1,708
+221
219
$116K 0.05%
4,462
220
$115K 0.05%
348
-57
221
$114K 0.05%
5,002
+676
222
$112K 0.04%
500
223
$112K 0.04%
1,395
+119
224
$112K 0.04%
4,959
225
$112K 0.04%
2,376
7 8
9
10 11