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
326
$59K 0.03%
2,525
327
$58K 0.03%
2,110
328
$57K 0.03%
354
329
$57K 0.03%
532
330
$57K 0.03%
552
331
$57K 0.03%
231
332
$56K 0.03%
683
333
$56K 0.03%
485
334
$56K 0.03%
3,000
335
$56K 0.03%
1,009
336
$55K 0.03%
909
337
$54K 0.02%
189
+17
338
$54K 0.02%
1,000
339
$54K 0.02%
502
340
$54K 0.02%
1,261
-23
341
$54K 0.02%
227
342
$54K 0.02%
420
343
$53K 0.02%
2,000
344
$53K 0.02%
622
345
$52K 0.02%
489
346
$52K 0.02%
1,029
+296
347
$52K 0.02%
1,343
348
$51K 0.02%
2,800
349
$51K 0.02%
1,170
350
$51K 0.02%
254
+15
12 13
14
15 16