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
401
$22K 0.02%
+231
402
$22K 0.02%
+323
403
$22K 0.02%
+315
404
$22K 0.02%
+350
405
$22K 0.02%
+249
406
$22K 0.02%
+2,000
407
$22K 0.02%
+300
408
$22K 0.02%
+228
409
$21K 0.01%
+279
410
$21K 0.01%
+1,000
411
$21K 0.01%
+466
412
$21K 0.01%
+243
413
$21K 0.01%
+185
414
$21K 0.01%
+454
415
$21K 0.01%
+1,600
416
$21K 0.01%
+673
417
$20K 0.01%
+126
418
$20K 0.01%
+2,000
419
$20K 0.01%
+300
420
$19K 0.01%
+512
421
$19K 0.01%
+450
422
$19K 0.01%
+1,617
423
$19K 0.01%
+1,100
424
$19K 0.01%
+374
425
$19K 0.01%
+797
15 16
17
18 19