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
$206M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$719K
3
+$431K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K

Top Sells

1
+$3.63M
2
+$237K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
NEE icon
NextEra Energy
NEE
+$142K

Sector Composition

1 Financials 30.82%
2 Technology 8.66%
3 Healthcare 6.13%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
2,057
227
$105K 0.05%
745
-200
228
$105K 0.05%
274
229
$104K 0.05%
1,792
230
$104K 0.05%
1,795
+450
231
$104K 0.05%
2,751
+7
232
$102K 0.05%
2,210
+510
233
$100K 0.05%
405
234
$98K 0.05%
1,049
+65
235
$97K 0.05%
1,788
236
$95K 0.05%
3,630
-268
237
$94K 0.05%
570
+125
238
$94K 0.05%
397
-253
239
$93K 0.05%
803
+75
240
$93K 0.05%
874
241
$93K 0.05%
3,509
242
$92K 0.04%
982
-250
243
$91K 0.04%
1,450
244
$91K 0.04%
1,422
-410
245
$91K 0.04%
1,028
+33
246
$89K 0.04%
4,326
+180
247
$89K 0.04%
357
248
$88K 0.04%
2,685
+270
249
$88K 0.04%
1,412
250
$88K 0.04%
245
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