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
$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
1
$73.3M 23.98%
135
-4
2
$14.9M 4.89%
34,187
+14,795
3
$8.74M 2.86%
259,468
+191,250
4
$8.47M 2.77%
22,527
+1
5
$6.84M 2.24%
35,516
+1,577
6
$6.18M 2.02%
111,505
-2,225
7
$5M 1.64%
14,006
-543
8
$4.98M 1.63%
10,475
+18
9
$4.27M 1.4%
56,721
+357
10
$4.09M 1.34%
23,544
-9
11
$3.73M 1.22%
14,342
-7,627
12
$3.73M 1.22%
24,544
-374
13
$3.71M 1.21%
7,768
+5
14
$3.37M 1.1%
5,098
+13
15
$3.06M 1%
5,253
-25
16
$2.96M 0.97%
21,174
-246
17
$2.73M 0.89%
37,121
+52
18
$2.73M 0.89%
16,026
-9,494
19
$2.71M 0.89%
15,897
+66
20
$2.57M 0.84%
62,617
+127
21
$2.46M 0.8%
16,778
-446
22
$2.45M 0.8%
15,600
-106
23
$2.24M 0.73%
9,431
+535
24
$2.23M 0.73%
21,127
+20,704
25
$2.15M 0.7%
13,872
-480
1
2 3 4 5