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
301
$66K 0.03%
280
-41
302
$66K 0.03%
570
303
$66K 0.03%
1,191
304
$65K 0.03%
460
305
$64K 0.03%
908
-13
306
$64K 0.03%
800
307
$64K 0.03%
413
308
$64K 0.03%
923
309
$64K 0.03%
4,272
+48
310
$63K 0.03%
1,256
311
$63K 0.03%
419
-5
312
$62K 0.03%
4,429
+320
313
$62K 0.03%
800
314
$62K 0.03%
651
315
$61K 0.03%
4,258
316
$61K 0.03%
3,000
317
$61K 0.03%
161
318
$61K 0.03%
600
319
$61K 0.03%
+4,303
320
$60K 0.03%
1,000
321
$60K 0.03%
1,482
-1
322
$60K 0.03%
951
323
$60K 0.03%
264
324
$59K 0.03%
1,000
325
$59K 0.03%
187
11 12
13
14 15