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
551
$13K 0.01%
124
552
$13K 0.01%
788
553
$13K 0.01%
258
554
$13K 0.01%
313
+70
555
$13K 0.01%
+142
556
$12K 0.01%
102
557
$12K 0.01%
92
558
$12K 0.01%
127
559
$12K 0.01%
801
560
$12K 0.01%
230
561
$12K 0.01%
465
562
$12K 0.01%
219
563
$12K 0.01%
156
564
$12K 0.01%
250
565
$12K 0.01%
3,112
566
$12K 0.01%
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567
$12K 0.01%
170
568
$12K 0.01%
138
-45
569
$12K 0.01%
258
570
$11K 0.01%
16
571
$11K 0.01%
166
572
$11K 0.01%
41
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573
$11K 0.01%
656
574
$11K 0.01%
641
+207
575
$11K 0.01%
122