PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$406K
2
+$292K
3
+$230K
4
J icon
Jacobs Solutions
J
+$201K
5
ICE icon
Intercontinental Exchange
ICE
+$201K

Top Sells

1
+$385K
2
+$309K
3
+$234K
4
VT icon
Vanguard Total World Stock ETF
VT
+$210K
5
BIIB icon
Biogen
BIIB
+$153K

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%
1,191
302
$66K 0.03%
280
-41
303
$66K 0.03%
570
304
$65K 0.03%
460
305
$64K 0.03%
800
306
$64K 0.03%
908
-13
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%
800
313
$62K 0.03%
651
314
$62K 0.03%
4,429
+320
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