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
201
$187K 0.06%
2,890
202
$186K 0.06%
4,197
-5,542
203
$184K 0.06%
2,997
+1
204
$180K 0.06%
2,218
-3
205
$179K 0.06%
8,636
+2,000
206
$176K 0.06%
2,161
+40
207
$175K 0.06%
211
-10
208
$174K 0.06%
3,109
+439
209
$173K 0.06%
1,299
+188
210
$172K 0.06%
796
-21
211
$172K 0.06%
1,538
212
$168K 0.06%
1,449
-95
213
$164K 0.05%
3,193
-2,810
214
$158K 0.05%
1,515
+129
215
$157K 0.05%
2,061
-5
216
$156K 0.05%
923
217
$155K 0.05%
1,050
-6
218
$155K 0.05%
18,000
219
$153K 0.05%
1,551
220
$151K 0.05%
2,736
+27
221
$151K 0.05%
6,396
+2,980
222
$151K 0.05%
1,565
223
$151K 0.05%
3,897
224
$150K 0.05%
2,279
+57
225
$147K 0.05%
1,180
-19
7 8
9
10 11