PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47K 0.02%
800
352
$47K 0.02%
1,075
353
$47K 0.02%
1,206
354
$47K 0.02%
178
-314
355
$46K 0.02%
687
-147
356
$46K 0.02%
254
357
$45K 0.02%
735
358
$45K 0.02%
407
+10
359
$45K 0.02%
580
360
$45K 0.02%
731
+326
361
$45K 0.02%
1,050
362
$44K 0.02%
98
363
$44K 0.02%
2,667
-69
364
$43K 0.02%
103
-29
365
$43K 0.02%
+350
366
$43K 0.02%
1,200
367
$42K 0.02%
125
368
$42K 0.02%
35
+3
369
$41K 0.02%
500
370
$41K 0.02%
784
371
$41K 0.02%
143
372
$41K 0.02%
1,249
373
$41K 0.02%
288
374
$40K 0.02%
435
375
$40K 0.02%
167
13 14
15
16 17