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
201
$235K 0.06%
26,000
202
$235K 0.06%
3,960
+3,672
203
$232K 0.06%
3,554
204
$231K 0.06%
5,084
+64
205
$226K 0.06%
4,986
206
$225K 0.06%
+10,000
207
$225K 0.06%
362
208
$223K 0.06%
1,440
209
$222K 0.06%
2,161
210
$217K 0.06%
6,500
+1,000
211
$212K 0.06%
3,370
-35
212
$212K 0.06%
1,122
213
$210K 0.06%
3,109
214
$204K 0.05%
2,607
215
$203K 0.05%
3,849
216
$200K 0.05%
4,880
217
$200K 0.05%
709
-119
218
$200K 0.05%
858
-40
219
$192K 0.05%
5,649
220
$190K 0.05%
2,416
-1,879
221
$188K 0.05%
321
222
$187K 0.05%
2,980
223
$184K 0.05%
970
224
$183K 0.05%
4,084
-90
225
$183K 0.05%
2,890
7 8
9
10 11