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%
528
577
$11K 0.01%
241
578
$11K 0.01%
266
579
$11K 0.01%
53
580
$11K 0.01%
116
581
$11K 0.01%
16
582
$11K 0.01%
166
583
$11K 0.01%
41
+14
584
$11K 0.01%
656
585
$11K 0.01%
641
+207
586
$10K ﹤0.01%
270
587
$10K ﹤0.01%
438
588
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196
-32
589
$10K ﹤0.01%
+109
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40
592
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593
$10K ﹤0.01%
+100
594
$10K ﹤0.01%
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$10K ﹤0.01%
50
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180
597
$10K ﹤0.01%
73
598
$10K ﹤0.01%
240
599
$10K ﹤0.01%
62
600
$9K ﹤0.01%
267