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
276
$51K 0.04%
+786
277
$50K 0.04%
+5,280
278
$50K 0.04%
+1,989
279
$49K 0.03%
+936
280
$49K 0.03%
+450
281
$49K 0.03%
+594
282
$49K 0.03%
+1,463
283
$49K 0.03%
+588
284
$49K 0.03%
+2,180
285
$49K 0.03%
+901
286
$48K 0.03%
+1,070
287
$47K 0.03%
+3,090
288
$47K 0.03%
+945
289
$47K 0.03%
+1,205
290
$47K 0.03%
+956
291
$47K 0.03%
+345
292
$46K 0.03%
+790
293
$46K 0.03%
+965
294
$46K 0.03%
+1,289
295
$46K 0.03%
+845
296
$46K 0.03%
+2,150
297
$45K 0.03%
+748
298
$45K 0.03%
+515
299
$45K 0.03%
+380
300
$45K 0.03%
+850
10 11
12
13 14