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
126
$298K 0.14%
12,314
127
$295K 0.13%
600
128
$294K 0.13%
4,957
129
$293K 0.13%
1,235
-10
130
$292K 0.13%
5,450
131
$290K 0.13%
1,394
+14
132
$288K 0.13%
1,950
133
$286K 0.13%
783
-105
134
$283K 0.13%
5,300
135
$282K 0.13%
4,400
136
$278K 0.13%
6,933
137
$276K 0.13%
1,938
138
$273K 0.12%
2,977
+2,680
139
$273K 0.12%
3,507
-423
140
$271K 0.12%
1,211
141
$270K 0.12%
2,574
142
$263K 0.12%
723
+213
143
$261K 0.12%
3,688
+337
144
$256K 0.12%
1,827
145
$251K 0.11%
928
146
$250K 0.11%
4,126
147
$247K 0.11%
3,684
-50
148
$244K 0.11%
2,579
149
$237K 0.11%
1,998
+1,745
150
$233K 0.11%
6,000
4 5
6
7 8