PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
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$13K 0.01%
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788
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-45
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102
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92
560
$12K 0.01%
127
561
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801
562
$12K 0.01%
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465
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$12K 0.01%
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566
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$12K 0.01%
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568
$12K 0.01%
152
569
$12K 0.01%
170
570
$11K 0.01%
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571
$11K 0.01%
116
572
$11K 0.01%
16
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$11K 0.01%
166
574
$11K 0.01%
41
+14
575
$11K 0.01%
656