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
301
$61K 0.03%
800
302
$61K 0.03%
600
303
$61K 0.03%
515
304
$60K 0.03%
800
-1,650
305
$60K 0.03%
923
+493
306
$60K 0.03%
1,191
-1,034
307
$60K 0.03%
424
308
$59K 0.03%
1,483
+263
309
$59K 0.03%
305
310
$59K 0.03%
1,009
+194
311
$59K 0.03%
+264
312
$57K 0.03%
4,258
313
$57K 0.03%
489
-34
314
$57K 0.03%
702
315
$57K 0.03%
951
316
$57K 0.03%
231
+102
317
$56K 0.03%
1,256
+487
318
$56K 0.03%
460
+50
319
$56K 0.03%
683
+20
320
$56K 0.03%
1,170
321
$56K 0.03%
3,000
322
$55K 0.03%
2,525
323
$55K 0.03%
2,110
324
$55K 0.03%
622
-100
325
$54K 0.03%
354
11 12
13
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