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
651
$6K ﹤0.01%
58
652
$6K ﹤0.01%
110
653
$6K ﹤0.01%
88
654
$6K ﹤0.01%
143
655
$6K ﹤0.01%
14
656
$6K ﹤0.01%
+136
657
$6K ﹤0.01%
131
658
$6K ﹤0.01%
161
659
$6K ﹤0.01%
644
660
$6K ﹤0.01%
2,143
+721
661
$6K ﹤0.01%
619
662
$6K ﹤0.01%
335
663
$5K ﹤0.01%
100
664
$5K ﹤0.01%
27
665
$5K ﹤0.01%
501
666
$5K ﹤0.01%
563
667
$5K ﹤0.01%
92
668
$5K ﹤0.01%
175
669
$5K ﹤0.01%
339
670
$5K ﹤0.01%
+81
671
$5K ﹤0.01%
127
672
$5K ﹤0.01%
100
673
$5K ﹤0.01%
29
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
96