PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

1
+$532K
2
+$338K
3
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.02%
1,796
327
$59K 0.02%
1,805
328
$59K 0.02%
700
329
$59K 0.02%
442
330
$59K 0.02%
1,009
331
$58K 0.02%
800
332
$58K 0.02%
717
+34
333
$58K 0.02%
+1,051
334
$58K 0.02%
502
335
$58K 0.02%
2,361
336
$57K 0.02%
800
337
$57K 0.02%
420
-100
338
$56K 0.02%
254
339
$55K 0.02%
2,200
340
$55K 0.02%
792
341
$55K 0.02%
632
342
$54K 0.02%
125
343
$53K 0.02%
735
344
$53K 0.02%
890
345
$53K 0.02%
1,000
346
$53K 0.02%
1,343
347
$53K 0.02%
108
+10
348
$52K 0.02%
+250
349
$52K 0.02%
2,854
350
$52K 0.02%
774
12 13
14
15 16