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
351
$50K 0.02%
156
352
$50K 0.02%
442
353
$50K 0.02%
1,805
-13
354
$50K 0.02%
300
355
$49K 0.02%
792
356
$49K 0.02%
774
357
$49K 0.02%
132
-8
358
$49K 0.02%
726
359
$48K 0.02%
735
360
$48K 0.02%
1,206
-1,545
361
$47K 0.02%
1,075
362
$46K 0.02%
98
363
$46K 0.02%
784
364
$46K 0.02%
160
+29
365
$46K 0.02%
2,736
+209
366
$45K 0.02%
1,050
367
$45K 0.02%
920
-170
368
$45K 0.02%
397
369
$45K 0.02%
3,771
370
$45K 0.02%
706
371
$45K 0.02%
288
372
$44K 0.02%
800
373
$44K 0.02%
167
374
$44K 0.02%
539
-85
375
$44K 0.02%
1,200
13 14
15
16 17