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
251
$61K 0.04%
+3,395
252
$59K 0.04%
+854
253
$59K 0.04%
+3,975
254
$58K 0.04%
+2,470
255
$58K 0.04%
+675
256
$57K 0.04%
+600
257
$56K 0.04%
+1,058
258
$56K 0.04%
+210
259
$56K 0.04%
+1,307
260
$56K 0.04%
+5,400
261
$55K 0.04%
+1,036
262
$55K 0.04%
+659
263
$55K 0.04%
+1,375
264
$55K 0.04%
+420
265
$54K 0.04%
+415
266
$54K 0.04%
+1,136
267
$54K 0.04%
+2,235
268
$54K 0.04%
+4,721
269
$54K 0.04%
+1,017
270
$54K 0.04%
+652
271
$53K 0.04%
+600
272
$52K 0.04%
+675
273
$52K 0.04%
+2,655
274
$51K 0.04%
+2,400
275
$51K 0.04%
+1,198
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