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
551
$13K 0.01%
788
552
$13K 0.01%
90
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%
465
560
$12K 0.01%
219
561
$12K 0.01%
156
562
$12K 0.01%
3,112
563
$12K 0.01%
138
-45
564
$12K 0.01%
801
565
$12K 0.01%
230
566
$12K 0.01%
152
567
$12K 0.01%
170
568
$12K 0.01%
258
569
$12K 0.01%
250
570
$11K 0.01%
122
571
$11K 0.01%
3,992
572
$11K 0.01%
57
573
$11K 0.01%
150
574
$11K 0.01%
210
575
$11K 0.01%
131