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
576
$11K 0.01%
641
+207
577
$11K 0.01%
122
578
$11K 0.01%
3,992
579
$11K 0.01%
57
580
$11K 0.01%
528
581
$11K 0.01%
241
582
$11K 0.01%
266
583
$11K 0.01%
150
584
$11K 0.01%
210
585
$11K 0.01%
131
586
$10K ﹤0.01%
40
587
$10K ﹤0.01%
187
588
$10K ﹤0.01%
+100
589
$10K ﹤0.01%
277
590
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50
591
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180
592
$10K ﹤0.01%
73
593
$10K ﹤0.01%
240
594
$10K ﹤0.01%
+109
595
$10K ﹤0.01%
62
596
$10K ﹤0.01%
270
597
$10K ﹤0.01%
438
598
$10K ﹤0.01%
196
-32
599
$10K ﹤0.01%
308
600
$9K ﹤0.01%
286
-107