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
51
$781K 0.36%
4,717
52
$768K 0.35%
2,634
+450
53
$760K 0.35%
1,297
+75
54
$757K 0.35%
2,137
55
$751K 0.34%
1,909
-25
56
$733K 0.33%
14,442
57
$732K 0.33%
2,553
-259
58
$729K 0.33%
23,326
+668
59
$700K 0.32%
4,531
60
$693K 0.32%
3,487
61
$682K 0.31%
9,029
62
$656K 0.3%
1,658
63
$654K 0.3%
25,959
-1,650
64
$648K 0.3%
11,755
+225
65
$647K 0.3%
739
+20
66
$625K 0.29%
2,303
67
$620K 0.28%
1,943
-167
68
$619K 0.28%
2,822
+33
69
$615K 0.28%
14,927
+850
70
$615K 0.28%
3,877
71
$605K 0.28%
8,320
72
$600K 0.27%
6,236
73
$589K 0.27%
27,094
-1,953
74
$589K 0.27%
4,286
-145
75
$584K 0.27%
3,898
1 2
3
4 5