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
376
$44K 0.02%
143
377
$43K 0.02%
500
378
$43K 0.02%
580
379
$42K 0.02%
4,051
380
$42K 0.02%
116
381
$41K 0.02%
125
382
$41K 0.02%
1,554
383
$41K 0.02%
1,404
384
$41K 0.02%
1,598
385
$41K 0.02%
1,330
386
$41K 0.02%
725
387
$41K 0.02%
1,907
+588
388
$41K 0.02%
280
389
$41K 0.02%
1,249
390
$41K 0.02%
3,850
391
$40K 0.02%
1,065
392
$40K 0.02%
1,750
-1,501
393
$40K 0.02%
435
394
$39K 0.02%
534
395
$38K 0.02%
3,800
396
$38K 0.02%
32
397
$37K 0.02%
814
398
$37K 0.02%
2,181
399
$37K 0.02%
263
400
$37K 0.02%
365
14 15
16
17 18