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
276
$77K 0.04%
1,240
277
$77K 0.04%
364
278
$77K 0.04%
1,218
279
$77K 0.04%
2,968
280
$77K 0.04%
1,452
281
$77K 0.04%
683
282
$76K 0.03%
3,700
283
$76K 0.03%
710
284
$75K 0.03%
305
285
$73K 0.03%
502
286
$72K 0.03%
266
+35
287
$72K 0.03%
2,914
-1,992
288
$71K 0.03%
243
289
$71K 0.03%
644
290
$70K 0.03%
732
291
$70K 0.03%
834
292
$70K 0.03%
2,676
293
$70K 0.03%
297
-100
294
$70K 0.03%
283
-38
295
$69K 0.03%
1,373
296
$68K 0.03%
905
297
$68K 0.03%
510
298
$68K 0.03%
542
299
$68K 0.03%
454
300
$67K 0.03%
370
10 11
12
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