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
626
$8K ﹤0.01%
140
627
$8K ﹤0.01%
110
628
$8K ﹤0.01%
37
629
$8K ﹤0.01%
1,409
630
$8K ﹤0.01%
276
631
$8K ﹤0.01%
84
632
$8K ﹤0.01%
101
633
$8K ﹤0.01%
690
+111
634
$8K ﹤0.01%
275
635
$8K ﹤0.01%
300
636
$8K ﹤0.01%
43
637
$8K ﹤0.01%
+175
638
$7K ﹤0.01%
109
639
$7K ﹤0.01%
172
640
$7K ﹤0.01%
200
641
$7K ﹤0.01%
77
642
$7K ﹤0.01%
176
643
$7K ﹤0.01%
250
644
$7K ﹤0.01%
884
-158
645
$7K ﹤0.01%
129
646
$7K ﹤0.01%
41
647
$7K ﹤0.01%
121
648
$7K ﹤0.01%
294
649
$6K ﹤0.01%
619
650
$6K ﹤0.01%
131