PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
76
$569K 0.26%
10,856
+2,599
77
$562K 0.26%
2,925
+683
78
$541K 0.25%
4,320
-240
79
$535K 0.24%
2,872
-2
80
$526K 0.24%
1,514
81
$515K 0.24%
4,478
-400
82
$510K 0.23%
6,436
+141
83
$487K 0.22%
9,739
+470
84
$482K 0.22%
3,369
-125
85
$481K 0.22%
4,480
86
$469K 0.21%
8,238
-2,510
87
$447K 0.2%
1,831
-157
88
$439K 0.2%
1,947
+40
89
$431K 0.2%
3,858
+38
90
$419K 0.19%
8,904
91
$412K 0.19%
+4,828
92
$411K 0.19%
3,508
+2
93
$406K 0.19%
1,680
+107
94
$404K 0.18%
5,393
-59
95
$403K 0.18%
6,394
+400
96
$403K 0.18%
7,071
+397
97
$398K 0.18%
4,012
+100
98
$398K 0.18%
12,731
-163
99
$397K 0.18%
4,310
100
$394K 0.18%
6,208
+19
2 3
4
5 6