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
201
$135K 0.06%
465
202
$134K 0.06%
274
203
$131K 0.06%
1,595
204
$130K 0.06%
541
-223
205
$129K 0.06%
2,659
206
$128K 0.06%
950
207
$128K 0.06%
492
-1,210
208
$126K 0.06%
4,966
209
$125K 0.06%
204
210
$125K 0.06%
2,376
211
$124K 0.06%
3,421
-500
212
$124K 0.06%
405
213
$124K 0.06%
2,540
214
$123K 0.06%
745
215
$122K 0.06%
500
216
$121K 0.06%
6,120
-1,350
217
$118K 0.05%
1,464
218
$117K 0.05%
2,319
219
$117K 0.05%
1,792
220
$117K 0.05%
1,806
221
$116K 0.05%
390
-36
222
$116K 0.05%
4,462
223
$115K 0.05%
1,972
224
$115K 0.05%
1,440
225
$114K 0.05%
603
7 8
9
10 11