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
701
$2K ﹤0.01%
44
702
$2K ﹤0.01%
100
703
$2K ﹤0.01%
+10
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
34
706
$1K ﹤0.01%
17
707
$1K ﹤0.01%
9
708
$1K ﹤0.01%
13
709
$1K ﹤0.01%
4
710
$1K ﹤0.01%
2
711
$1K ﹤0.01%
11
712
$1K ﹤0.01%
38
713
$1K ﹤0.01%
3
714
$1K ﹤0.01%
6
715
$1K ﹤0.01%
134
716
$1K ﹤0.01%
203
717
– –
-118
718
– –
-1,065
719
– –
-215
720
– –
-400
721
– –
-70
722
– –
-1,000
723
– –
-515
724
– –
-8
725
– –
-3,800
26 27 28
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