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
451
$26K 0.01%
440
452
$26K 0.01%
323
453
$26K 0.01%
239
454
$26K 0.01%
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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%
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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%
800
-2,044
468
$24K 0.01%
419
-16
469
$24K 0.01%
599
470
$24K 0.01%
124
471
$24K 0.01%
500
472
$24K 0.01%
78
473
$23K 0.01%
856
474
$23K 0.01%
220
475
$23K 0.01%
283
17 18
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20 21