PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.01%
258
+1
402
$33K 0.01%
1,900
403
$32K 0.01%
718
404
$31K 0.01%
144
+43
405
$31K 0.01%
1,666
406
$31K 0.01%
112
+34
407
$30K 0.01%
814
408
$30K 0.01%
432
+247
409
$30K 0.01%
365
410
$29K 0.01%
100
411
$29K 0.01%
488
+100
412
$29K 0.01%
200
413
$29K 0.01%
300
414
$28K 0.01%
155
415
$28K 0.01%
327
416
$28K 0.01%
1,060
417
$28K 0.01%
440
418
$28K 0.01%
575
-150
419
$28K 0.01%
117
-110
420
$28K 0.01%
667
421
$27K 0.01%
36
+20
422
$27K 0.01%
295
+135
423
$27K 0.01%
352
424
$27K 0.01%
731
425
$27K 0.01%
239
15 16
17
18 19