PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$55.5M 22.21%
135
+5
2
$10.3M 4.11%
26,053
+24,144
3
$6.7M 2.68%
23,781
+5,449
4
$5.91M 2.36%
112,325
-690
5
$5.48M 2.19%
38,755
+542
6
$5.13M 2.05%
11,943
-446
7
$3.98M 1.59%
24,260
+10,600
8
$3.88M 1.55%
14,221
+10
9
$3.69M 1.48%
22,538
+11,189
10
$3.66M 1.46%
25,145
-34
11
$3.63M 1.45%
46,558
+1,535
12
$3.54M 1.42%
70,835
+655
13
$3.34M 1.34%
15,010
+7,862
14
$2.75M 1.1%
32,170
-1,434
15
$2.64M 1.05%
19,720
-300
16
$2.59M 1.04%
43,581
+35,343
17
$2.57M 1.03%
15,932
+12
18
$2.47M 0.99%
5,492
+3,834
19
$2.46M 0.98%
58,020
+43,093
20
$2.31M 0.93%
16,560
-83
21
$2.18M 0.87%
16,360
+12,040
22
$2.15M 0.86%
46,325
+39,652
23
$2.13M 0.85%
6,281
+4,767
24
$2.04M 0.82%
18,685
-30
25
$1.87M 0.75%
12,186
+657
1
2 3 4 5