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
526
$16K 0.01%
1,080
+22
527
$15K 0.01%
1,831
528
$15K 0.01%
10
529
$15K 0.01%
464
530
$15K 0.01%
301
-22
531
$15K 0.01%
121
+20
532
$15K 0.01%
160
533
$15K 0.01%
400
-1,000
534
$15K 0.01%
140
535
$15K 0.01%
454
536
$14K 0.01%
300
537
$14K 0.01%
450
538
$14K 0.01%
87
539
$14K 0.01%
200
540
$14K 0.01%
185
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%
574
+123
546
$13K 0.01%
118
547
$13K 0.01%
+93
548
$13K 0.01%
491
549
$13K 0.01%
2,683
550
$13K 0.01%
400
20 21
22
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