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
376
$41K 0.02%
140
377
$41K 0.02%
125
378
$41K 0.02%
1,598
-208
379
$40K 0.02%
435
380
$40K 0.02%
4,051
381
$40K 0.02%
98
382
$39K 0.02%
1,330
383
$38K 0.02%
1,404
384
$38K 0.02%
3,850
385
$37K 0.02%
+263
386
$37K 0.02%
733
+280
387
$37K 0.02%
1,900
388
$37K 0.02%
365
389
$37K 0.02%
143
+88
390
$36K 0.02%
+1,554
391
$36K 0.02%
3,800
392
$36K 0.02%
116
+20
393
$36K 0.02%
32
394
$36K 0.02%
+1,065
395
$35K 0.02%
2,181
396
$35K 0.02%
541
397
$35K 0.02%
1,500
398
$35K 0.02%
131
+86
399
$35K 0.02%
+459
400
$35K 0.02%
470
14 15
16
17 18