PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$54.4M 24.83%
130
2
$6.07M 2.77%
113,015
+50
3
$5.3M 2.42%
12,389
-217
4
$5.23M 2.39%
38,213
-97
5
$4.97M 2.27%
18,332
+326
6
$3.95M 1.8%
14,211
-1,379
7
$3.81M 1.74%
70,180
+779
8
$3.72M 1.7%
25,179
-683
9
$3.55M 1.62%
45,023
+3,674
10
$2.89M 1.32%
33,604
-1,060
11
$2.62M 1.2%
15,920
-13
12
$2.44M 1.12%
20,020
-20
13
$2.35M 1.07%
13,660
+40
14
$2.25M 1.02%
16,643
+145
15
$2.11M 0.96%
18,715
+761
16
$2M 0.91%
4,653
-131
17
$1.9M 0.87%
18,057
-320
18
$1.78M 0.81%
11,529
-684
19
$1.76M 0.81%
11,349
+68
20
$1.75M 0.8%
17,214
-131
21
$1.67M 0.76%
7,148
+41
22
$1.54M 0.7%
13,709
+90
23
$1.53M 0.7%
6,633
-50
24
$1.41M 0.64%
15,571
25
$1.36M 0.62%
6,196
-7
1
2 3 4 5