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
301
$45K 0.03%
+650
302
$45K 0.03%
+821
303
$44K 0.03%
+925
304
$44K 0.03%
+700
305
$43K 0.03%
+735
306
$43K 0.03%
+1,598
307
$42K 0.03%
+487
308
$42K 0.03%
+1,050
309
$42K 0.03%
+369
310
$42K 0.03%
+1,380
311
$42K 0.03%
+1,240
312
$41K 0.03%
+1,315
313
$41K 0.03%
+177
314
$41K 0.03%
+702
315
$41K 0.03%
+350
316
$41K 0.03%
+288
317
$40K 0.03%
+440
318
$39K 0.03%
+3,771
319
$38K 0.03%
+554
320
$38K 0.03%
+1,500
321
$38K 0.03%
+1,047
322
$38K 0.03%
+732
323
$38K 0.03%
+1,000
324
$38K 0.03%
+600
325
$37K 0.03%
+787
11 12
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