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
351
$48K 0.02%
172
352
$48K 0.02%
2,800
353
$48K 0.02%
532
354
$48K 0.02%
2,000
355
$48K 0.02%
300
356
$46K 0.02%
735
357
$46K 0.02%
1,090
-84
358
$46K 0.02%
2,527
+1,601
359
$45K 0.02%
800
360
$45K 0.02%
784
+384
361
$45K 0.02%
580
+100
362
$45K 0.02%
3,771
363
$45K 0.02%
167
364
$45K 0.02%
288
-19
365
$44K 0.02%
725
-200
366
$44K 0.02%
500
367
$44K 0.02%
726
-60
368
$43K 0.02%
1,818
369
$43K 0.02%
397
370
$43K 0.02%
624
371
$43K 0.02%
156
372
$43K 0.02%
442
373
$42K 0.02%
706
374
$42K 0.02%
1,200
-94
375
$42K 0.02%
1,249
13 14
15
16 17