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
326
$37K 0.03%
+780
327
$37K 0.03%
+316
328
$36K 0.03%
+253
329
$36K 0.03%
+2,010
330
$36K 0.03%
+1,150
331
$36K 0.03%
+2,832
332
$36K 0.03%
+1,355
333
$35K 0.02%
+300
334
$35K 0.02%
+818
335
$35K 0.02%
+1,500
336
$35K 0.02%
+2,370
337
$35K 0.02%
+1,104
338
$34K 0.02%
+1,075
339
$34K 0.02%
+1,454
340
$34K 0.02%
+680
341
$34K 0.02%
+613
342
$34K 0.02%
+349
343
$33K 0.02%
+192
344
$33K 0.02%
+492
345
$33K 0.02%
+341
346
$33K 0.02%
+772
347
$33K 0.02%
+975
348
$33K 0.02%
+374
349
$32K 0.02%
+1,500
350
$32K 0.02%
+391
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