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
676
$5K ﹤0.01%
501
677
$4K ﹤0.01%
38
678
$4K ﹤0.01%
226
679
$4K ﹤0.01%
6
680
$4K ﹤0.01%
224
681
$3K ﹤0.01%
67
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
776
-13
684
$3K ﹤0.01%
28
685
$3K ﹤0.01%
271
686
$3K ﹤0.01%
34
687
$3K ﹤0.01%
69
688
$3K ﹤0.01%
250
689
$3K ﹤0.01%
160
-224
690
$3K ﹤0.01%
76
691
$3K ﹤0.01%
302
-403
692
$3K ﹤0.01%
130
693
$3K ﹤0.01%
43
694
$2K ﹤0.01%
+46
695
$2K ﹤0.01%
51
696
$2K ﹤0.01%
44
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
+10
699
$2K ﹤0.01%
168
700
$2K ﹤0.01%
50
26 27
28
29 30