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
101
$391K 0.18%
1,352
102
$387K 0.18%
4,953
+75
103
$384K 0.18%
7,427
+326
104
$360K 0.16%
6,000
105
$359K 0.16%
4,190
-1,439
106
$355K 0.16%
6,700
107
$353K 0.16%
700
-55
108
$350K 0.16%
6,500
109
$349K 0.16%
4,737
110
$348K 0.16%
4,470
+1,852
111
$344K 0.16%
3,766
+13
112
$341K 0.16%
6,700
113
$341K 0.16%
2,750
+117
114
$332K 0.15%
2,372
+36
115
$327K 0.15%
6,864
116
$327K 0.15%
3,153
-2,061
117
$326K 0.15%
18,780
118
$317K 0.14%
4,419
119
$315K 0.14%
4,800
120
$314K 0.14%
3,897
121
$313K 0.14%
1,662
+120
122
$305K 0.14%
1,285
-58
123
$302K 0.14%
6,673
-223
124
$298K 0.14%
3,684
+284
125
$298K 0.14%
5,572
+230
3 4
5
6 7