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%
2,143
+721
652
$6K ﹤0.01%
619
653
$6K ﹤0.01%
335
654
$6K ﹤0.01%
58
655
$6K ﹤0.01%
110
656
$6K ﹤0.01%
131
657
$6K ﹤0.01%
421
658
$6K ﹤0.01%
88
659
$6K ﹤0.01%
143
660
$6K ﹤0.01%
14
661
$6K ﹤0.01%
+136
662
$6K ﹤0.01%
161
663
$5K ﹤0.01%
100
664
$5K ﹤0.01%
563
665
$5K ﹤0.01%
92
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
29
669
$5K ﹤0.01%
339
670
$5K ﹤0.01%
100
671
$5K ﹤0.01%
96
672
$5K ﹤0.01%
78
673
$5K ﹤0.01%
127
674
$5K ﹤0.01%
27
675
$5K ﹤0.01%
+81