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
451
$26K 0.01%
812
452
$26K 0.01%
59
453
$26K 0.01%
5,851
454
$26K 0.01%
440
455
$25K 0.01%
334
456
$25K 0.01%
300
457
$25K 0.01%
281
458
$25K 0.01%
990
459
$25K 0.01%
949
+14
460
$25K 0.01%
540
461
$25K 0.01%
608
462
$25K 0.01%
180
463
$25K 0.01%
131
-43
464
$25K 0.01%
240
465
$25K 0.01%
405
-410
466
$25K 0.01%
477
467
$25K 0.01%
400
-1,022
468
$24K 0.01%
78
469
$24K 0.01%
599
470
$24K 0.01%
124
471
$24K 0.01%
500
472
$24K 0.01%
419
-16
473
$23K 0.01%
283
474
$23K 0.01%
300
475
$23K 0.01%
100
17 18
19
20 21