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
601
$9K ﹤0.01%
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602
$9K ﹤0.01%
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603
$9K ﹤0.01%
593
604
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605
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606
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607
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160
-32
608
$9K ﹤0.01%
286
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609
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430
610
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611
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$9K ﹤0.01%
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615
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$9K ﹤0.01%
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617
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$8K ﹤0.01%
250
619
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621
$8K ﹤0.01%
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622
$8K ﹤0.01%
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623
$8K ﹤0.01%
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$8K ﹤0.01%
140
625
$8K ﹤0.01%
37
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