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
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%
1,880
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%
1,009
193
$144K 0.07%
1,960
194
$144K 0.07%
2,136
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
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