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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$3.42M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.05%
+1,725
227
$74K 0.05%
+931
228
$73K 0.05%
+1,074
229
$73K 0.05%
+1,588
230
$73K 0.05%
+613
231
$72K 0.05%
+827
232
$71K 0.05%
+917
233
$70K 0.05%
+862
234
$70K 0.05%
+2,813
235
$69K 0.05%
+1,025
236
$69K 0.05%
+741
237
$68K 0.05%
+2,058
238
$68K 0.05%
+999
239
$67K 0.05%
+948
240
$67K 0.05%
+735
241
$66K 0.05%
+1,412
242
$66K 0.05%
+1,117
243
$64K 0.05%
+689
244
$64K 0.05%
+860
245
$64K 0.05%
+1,261
246
$64K 0.05%
+800
247
$63K 0.04%
+4,400
248
$63K 0.04%
+1,918
249
$61K 0.04%
+5,651
250
$61K 0.04%
+973
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