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
$219M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$290K
3
+$246K
4
ICE icon
Intercontinental Exchange
ICE
+$207K
5
J icon
Jacobs Solutions
J
+$196K

Top Sells

1
+$383K
2
+$315K
3
+$236K
4
VT icon
Vanguard Total World Stock ETF
VT
+$214K
5
BIIB icon
Biogen
BIIB
+$175K

Sector Composition

1 Financials 31.37%
2 Technology 9.03%
3 Healthcare 6%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.05%
2,837
227
$113K 0.05%
4,959
228
$111K 0.05%
1,662
-219
229
$110K 0.05%
1,666
230
$109K 0.05%
570
231
$109K 0.05%
289
-6
232
$107K 0.05%
2,057
233
$107K 0.05%
673
234
$106K 0.05%
1,276
+185
235
$105K 0.05%
2,210
236
$105K 0.05%
4,466
237
$104K 0.05%
874
238
$102K 0.05%
803
239
$100K 0.05%
1,176
+474
240
$100K 0.05%
487
-39
241
$99K 0.05%
4,326
242
$99K 0.05%
1,412
243
$99K 0.05%
2,685
244
$98K 0.04%
1,450
245
$98K 0.04%
1,900
246
$98K 0.04%
245
247
$96K 0.04%
1,068
+40
248
$94K 0.04%
1,310
-23
249
$93K 0.04%
143
250
$93K 0.04%
356
8 9
10
11 12