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
501
$19K 0.01%
2,781
502
$19K 0.01%
115
503
$19K 0.01%
423
504
$19K 0.01%
1,769
505
$19K 0.01%
480
506
$18K 0.01%
165
+36
507
$18K 0.01%
745
508
$18K 0.01%
33
509
$18K 0.01%
60
510
$18K 0.01%
935
511
$18K 0.01%
878
512
$18K 0.01%
486
-950
513
$18K 0.01%
1,077
514
$17K 0.01%
280
515
$17K 0.01%
948
516
$17K 0.01%
288
517
$17K 0.01%
1,000
518
$17K 0.01%
997
+477
519
$17K 0.01%
344
520
$17K 0.01%
650
521
$17K 0.01%
90
522
$17K 0.01%
139
523
$16K 0.01%
137
524
$16K 0.01%
403
525
$16K 0.01%
223
19 20
21
22 23