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
151
$230K 0.1%
1,118
+35
152
$230K 0.1%
2,132
-102
153
$229K 0.1%
3,887
+1,380
154
$228K 0.1%
1,748
-1,812
155
$222K 0.1%
404
156
$220K 0.1%
2,996
157
$216K 0.1%
4,249
158
$208K 0.09%
1,886
+1,777
159
$207K 0.09%
8,590
160
$207K 0.09%
3,429
161
$205K 0.09%
2,157
+1
162
$202K 0.09%
5,504
-1,693
163
$199K 0.09%
2,560
164
$199K 0.09%
2,421
165
$199K 0.09%
1,896
166
$198K 0.09%
2,925
+2,583
167
$193K 0.09%
1,956
168
$192K 0.09%
2,368
-240
169
$191K 0.09%
1,974
170
$190K 0.09%
2,614
171
$183K 0.08%
3,075
-37
172
$180K 0.08%
1,034
+90
173
$175K 0.08%
9,616
174
$174K 0.08%
492
-50
175
$173K 0.08%
2,077
-50
5 6
7
8 9