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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.4M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

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
376
$26K 0.02%
+414
377
$26K 0.02%
+1,362
378
$26K 0.02%
+400
379
$26K 0.02%
+169
380
$26K 0.02%
+520
381
$26K 0.02%
+296
382
$26K 0.02%
+338
383
$26K 0.02%
+626
384
$25K 0.02%
+2,859
385
$25K 0.02%
+500
386
$25K 0.02%
+450
387
$25K 0.02%
+1,004
388
$24K 0.02%
+354
389
$24K 0.02%
+1,454
390
$24K 0.02%
+600
391
$24K 0.02%
+1,000
392
$24K 0.02%
+875
393
$24K 0.02%
+460
394
$24K 0.02%
+725
395
$23K 0.02%
+204
396
$23K 0.02%
+102
397
$23K 0.02%
+1,348
398
$23K 0.02%
+175
399
$23K 0.02%
+623
400
$22K 0.02%
+420
14 15
16
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