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
176
$173K 0.08%
6,527
+368
177
$171K 0.08%
1,996
178
$167K 0.08%
482
-506
179
$164K 0.07%
1,938
+354
180
$162K 0.07%
1,345
181
$158K 0.07%
7,682
182
$155K 0.07%
3,760
183
$154K 0.07%
4,635
184
$154K 0.07%
2,350
185
$153K 0.07%
2,190
186
$148K 0.07%
973
+54
187
$147K 0.07%
676
188
$147K 0.07%
336
189
$146K 0.07%
868
190
$146K 0.07%
2,181
-40
191
$145K 0.07%
2,379
192
$144K 0.07%
1,960
193
$144K 0.07%
2,136
194
$144K 0.07%
1,009
195
$139K 0.06%
1,038
196
$139K 0.06%
4,230
197
$138K 0.06%
1,697
-125
198
$137K 0.06%
4,000
199
$136K 0.06%
1,422
+373
200
$135K 0.06%
2,445
6 7
8
9 10