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
476
$23K 0.01%
2,000
477
$23K 0.01%
856
478
$23K 0.01%
220
479
$22K 0.01%
1,100
-51
480
$22K 0.01%
101
481
$22K 0.01%
696
482
$22K 0.01%
327
483
$22K 0.01%
176
-50
484
$22K 0.01%
123
485
$22K 0.01%
413
-176
486
$22K 0.01%
725
487
$21K 0.01%
431
-54
488
$21K 0.01%
90
489
$21K 0.01%
843
490
$21K 0.01%
+141
491
$21K 0.01%
230
492
$21K 0.01%
441
493
$21K 0.01%
+178
494
$20K 0.01%
705
495
$20K 0.01%
641
496
$19K 0.01%
516
497
$19K 0.01%
198
498
$19K 0.01%
290
499
$19K 0.01%
1,000
500
$19K 0.01%
2,781
18 19
20
21 22