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

Top Buys

1
+$43.2M
2
+$3.42M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

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%
+626
377
$26K 0.02%
+250
378
$26K 0.02%
+296
379
$26K 0.02%
+414
380
$26K 0.02%
+1,362
381
$26K 0.02%
+400
382
$26K 0.02%
+169
383
$26K 0.02%
+520
384
$25K 0.02%
+450
385
$25K 0.02%
+2,859
386
$25K 0.02%
+500
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%
+102
396
$23K 0.02%
+204
397
$23K 0.02%
+1,348
398
$23K 0.02%
+175
399
$23K 0.02%
+623
400
$22K 0.02%
+420
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