PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
229
703
$2K ﹤0.01%
+3,075
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
– –
-3,800
718
– –
-914
719
– –
-118
720
– –
-541
721
– –
-88
722
– –
-865
723
– –
-1,065
724
– –
-215
725
– –
-400
26 27 28
29
30