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
251
$87K 0.04%
881
252
$87K 0.04%
1,470
253
$87K 0.04%
1,900
-400
254
$86K 0.04%
1,415
-61
255
$84K 0.04%
356
-26
256
$84K 0.04%
1,224
-396
257
$84K 0.04%
1,333
+83
258
$84K 0.04%
143
259
$83K 0.04%
250
260
$83K 0.04%
2,527
261
$80K 0.04%
579
-500
262
$80K 0.04%
3,251
-600
263
$79K 0.04%
1,487
-250
264
$79K 0.04%
1,091
+31
265
$78K 0.04%
1,218
+68
266
$78K 0.04%
1,426
+1
267
$76K 0.04%
321
268
$76K 0.04%
1,452
269
$75K 0.04%
321
+161
270
$75K 0.04%
374
+180
271
$75K 0.04%
2,968
-1,168
272
$75K 0.04%
2,663
273
$74K 0.04%
364
-40
274
$74K 0.04%
364
+130
275
$74K 0.04%
4,400
9 10
11
12 13