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

Top Buys

1
+$32.3M
2
+$700K
3
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

1
+$3.45M
2
+$238K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

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
251
$87K 0.04%
881
252
$87K 0.04%
1,900
-400
253
$87K 0.04%
1,470
254
$86K 0.04%
1,415
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255
$84K 0.04%
1,333
+83
256
$84K 0.04%
143
257
$84K 0.04%
356
-26
258
$84K 0.04%
1,224
-396
259
$83K 0.04%
2,527
260
$83K 0.04%
250
261
$80K 0.04%
579
-500
262
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3,251
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263
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1,487
-250
264
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1,091
+31
265
$78K 0.04%
1,218
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266
$78K 0.04%
1,426
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267
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321
268
$76K 0.04%
1,452
269
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321
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270
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374
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271
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2,968
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272
$75K 0.04%
2,663
273
$74K 0.04%
364
+130
274
$74K 0.04%
4,400
275
$74K 0.04%
364
-40
9 10
11
12 13