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
276
$73K 0.04%
802
+164
277
$73K 0.04%
1,240
278
$72K 0.03%
1,214
+382
279
$71K 0.03%
3,700
280
$71K 0.03%
370
281
$71K 0.03%
710
282
$71K 0.03%
848
283
$70K 0.03%
644
284
$70K 0.03%
683
-93
285
$69K 0.03%
1,373
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286
$69K 0.03%
2,550
287
$68K 0.03%
502
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288
$67K 0.03%
243
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289
$67K 0.03%
2,676
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290
$65K 0.03%
921
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291
$65K 0.03%
510
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292
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834
293
$64K 0.03%
905
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294
$64K 0.03%
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295
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296
$63K 0.03%
4,224
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297
$63K 0.03%
542
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298
$62K 0.03%
732
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299
$62K 0.03%
454
300
$62K 0.03%
1,284
-152
10 11
12
13 14