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
26
$1.36M 0.62%
11,627
-297
27
$1.3M 0.59%
13,040
+100
28
$1.22M 0.56%
5,282
-14
29
$1.21M 0.55%
5,271
30
$1.15M 0.53%
11,009
+165
31
$1.14M 0.52%
29,087
-468
32
$1.11M 0.5%
19,700
33
$1.07M 0.49%
4,685
-317
34
$1.02M 0.47%
19,278
+475
35
$1.01M 0.46%
6,851
+63
36
$1.01M 0.46%
18,047
+50
37
$992K 0.45%
4,454
+239
38
$973K 0.44%
25,922
39
$967K 0.44%
16,929
-961
40
$967K 0.44%
5,500
+737
41
$967K 0.44%
18,765
-389
42
$907K 0.41%
16,763
-195
43
$902K 0.41%
7,821
-236
44
$893K 0.41%
10,794
-752
45
$877K 0.4%
4,520
-64
46
$865K 0.39%
5,206
47
$854K 0.39%
2,896
48
$842K 0.38%
2,102
+30
49
$799K 0.36%
6,888
50
$791K 0.36%
7,910
+401
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