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
526
$16K 0.01%
1,080
+22
527
$15K 0.01%
1,831
528
$15K 0.01%
10
529
$15K 0.01%
400
-1,000
530
$15K 0.01%
464
531
$15K 0.01%
301
-22
532
$15K 0.01%
121
+20
533
$15K 0.01%
160
534
$15K 0.01%
140
535
$15K 0.01%
454
536
$14K 0.01%
200
537
$14K 0.01%
300
538
$14K 0.01%
450
539
$14K 0.01%
185
540
$14K 0.01%
87
541
$14K 0.01%
49
542
$14K 0.01%
98
543
$14K 0.01%
1,035
544
$13K 0.01%
90
545
$13K 0.01%
124
546
$13K 0.01%
788
547
$13K 0.01%
258
548
$13K 0.01%
313
+70
549
$13K 0.01%
+142
550
$13K 0.01%
574
+123
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