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
601
$9K ﹤0.01%
267
602
$9K ﹤0.01%
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603
$9K ﹤0.01%
300
604
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600
-200
605
$9K ﹤0.01%
249
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$9K ﹤0.01%
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607
$9K ﹤0.01%
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608
$9K ﹤0.01%
114
609
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106
-24
610
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611
$9K ﹤0.01%
129
612
$9K ﹤0.01%
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$9K ﹤0.01%
430
615
$9K ﹤0.01%
+51
616
$9K ﹤0.01%
800
617
$9K ﹤0.01%
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618
$8K ﹤0.01%
74
619
$8K ﹤0.01%
125
620
$8K ﹤0.01%
580
621
$8K ﹤0.01%
250
622
$8K ﹤0.01%
220
623
$8K ﹤0.01%
162
624
$8K ﹤0.01%
304
625
$8K ﹤0.01%
140
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