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
$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
1
$94M 25.13%
136
2
$18.5M 4.93%
34,970
-277
3
$10.2M 2.73%
23,719
+1,438
4
$7.81M 2.09%
33,530
+333
5
$7.47M 2%
119,942
+9,452
6
$6.97M 1.86%
15,149
+1,295
7
$5.49M 1.47%
9,574
+44
8
$5.45M 1.46%
29,241
+4,721
9
$5.37M 1.43%
9,302
+1,265
10
$5M 1.34%
5,639
+631
11
$4.93M 1.32%
59,008
+6,371
12
$4.63M 1.24%
5,223
13
$4.57M 1.22%
16,625
+2,398
14
$4.48M 1.2%
21,241
+5,200
15
$4.45M 1.19%
22,583
-544
16
$3.88M 1.04%
6,771
+1,037
17
$3.81M 1.02%
50,767
+6,161
18
$3.63M 0.97%
21,884
+1,176
19
$3.37M 0.9%
10,482
+4,136
20
$3.27M 0.88%
25,515
+9,933
21
$3.24M 0.87%
16,379
+292
22
$3.1M 0.83%
18,520
+3,582
23
$2.93M 0.78%
16,904
+300
24
$2.86M 0.77%
59,833
+4,087
25
$2.85M 0.76%
10,076
+307
1
2 3 4 5