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
401
$37K 0.02%
450
402
$37K 0.02%
1,500
403
$36K 0.02%
3,500
404
$36K 0.02%
667
405
$35K 0.02%
1,900
406
$35K 0.02%
257
+1
407
$34K 0.02%
9,851
-964
408
$34K 0.02%
152
+35
409
$34K 0.02%
238
410
$34K 0.02%
390
411
$34K 0.02%
2,050
412
$34K 0.02%
1,712
413
$34K 0.02%
200
414
$33K 0.02%
720
415
$33K 0.02%
2,450
416
$33K 0.02%
1,800
417
$33K 0.02%
162
418
$32K 0.01%
1,710
419
$32K 0.01%
365
-94
420
$32K 0.01%
731
421
$31K 0.01%
100
422
$31K 0.01%
2,525
423
$31K 0.01%
300
424
$31K 0.01%
1,925
425
$30K 0.01%
709
15 16
17
18 19