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
401
$34K 0.02%
667
+351
402
$34K 0.02%
534
403
$33K 0.02%
3,500
404
$33K 0.02%
256
405
$32K 0.02%
238
406
$32K 0.02%
720
407
$32K 0.02%
450
408
$31K 0.02%
1,319
409
$31K 0.02%
390
410
$31K 0.02%
2,050
411
$31K 0.02%
174
-155
412
$31K 0.02%
1,710
413
$31K 0.02%
280
+160
414
$30K 0.01%
10,815
+4,507
415
$30K 0.01%
2,450
416
$30K 0.01%
100
417
$30K 0.01%
1,712
418
$30K 0.01%
200
419
$30K 0.01%
1,800
420
$30K 0.01%
731
+281
421
$30K 0.01%
162
+2
422
$30K 0.01%
300
423
$29K 0.01%
2,193
+809
424
$29K 0.01%
550
425
$29K 0.01%
2,525
15 16
17
18 19