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
626
$8K ﹤0.01%
276
627
$8K ﹤0.01%
84
628
$8K ﹤0.01%
43
629
$8K ﹤0.01%
+175
630
$8K ﹤0.01%
101
631
$8K ﹤0.01%
690
+111
632
$8K ﹤0.01%
275
633
$8K ﹤0.01%
162
634
$8K ﹤0.01%
304
635
$8K ﹤0.01%
140
636
$8K ﹤0.01%
140
637
$8K ﹤0.01%
300
638
$7K ﹤0.01%
109
639
$7K ﹤0.01%
172
640
$7K ﹤0.01%
250
641
$7K ﹤0.01%
884
-158
642
$7K ﹤0.01%
129
643
$7K ﹤0.01%
176
644
$7K ﹤0.01%
41
645
$7K ﹤0.01%
121
646
$7K ﹤0.01%
200
647
$7K ﹤0.01%
77
648
$7K ﹤0.01%
294
649
$6K ﹤0.01%
644
650
$6K ﹤0.01%
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