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
326
$54K 0.03%
485
+200
327
$54K 0.03%
187
+79
328
$54K 0.03%
909
-439
329
$54K 0.03%
502
330
$54K 0.03%
154
331
$53K 0.03%
413
332
$53K 0.03%
1,000
-107
333
$53K 0.03%
161
+39
334
$53K 0.03%
792
335
$53K 0.03%
420
336
$53K 0.03%
4,109
337
$52K 0.03%
552
338
$52K 0.03%
651
+151
339
$51K 0.02%
1,400
340
$51K 0.02%
774
341
$51K 0.02%
+239
342
$50K 0.02%
1,000
343
$50K 0.02%
3,000
344
$50K 0.02%
231
-84
345
$50K 0.02%
815
+568
346
$49K 0.02%
1,343
347
$49K 0.02%
1,075
348
$49K 0.02%
227
+117
349
$49K 0.02%
1,436
350
$49K 0.02%
1,050
12 13
14
15 16