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
576
$11K 0.01%
3,992
577
$11K 0.01%
57
578
$11K 0.01%
150
579
$11K 0.01%
210
580
$11K 0.01%
131
581
$11K 0.01%
528
582
$11K 0.01%
241
583
$11K 0.01%
266
584
$11K 0.01%
53
585
$11K 0.01%
116
586
$10K ﹤0.01%
40
587
$10K ﹤0.01%
62
588
$10K ﹤0.01%
187
589
$10K ﹤0.01%
270
590
$10K ﹤0.01%
+100
591
$10K ﹤0.01%
438
592
$10K ﹤0.01%
50
593
$10K ﹤0.01%
180
594
$10K ﹤0.01%
73
595
$10K ﹤0.01%
240
596
$10K ﹤0.01%
196
-32
597
$10K ﹤0.01%
+109
598
$10K ﹤0.01%
308
599
$10K ﹤0.01%
277
600
$9K ﹤0.01%
593
22 23
24
25 26