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
251
$93K 0.04%
3,509
252
$92K 0.04%
3,440
-190
253
$91K 0.04%
372
+15
254
$91K 0.04%
1,487
255
$89K 0.04%
374
256
$89K 0.04%
1,470
257
$89K 0.04%
660
+468
258
$89K 0.04%
1,788
259
$88K 0.04%
848
260
$87K 0.04%
1,345
-450
261
$87K 0.04%
982
262
$86K 0.04%
250
263
$86K 0.04%
579
264
$86K 0.04%
1,224
265
$85K 0.04%
881
266
$85K 0.04%
2,527
267
$85K 0.04%
1,415
268
$83K 0.04%
1,214
269
$83K 0.04%
203
+49
270
$82K 0.04%
4,400
271
$82K 0.04%
2,550
272
$81K 0.04%
2,663
273
$79K 0.04%
802
274
$79K 0.04%
364
275
$78K 0.04%
1,427
+1
9 10
11
12 13