PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

1
+$532K
2
+$338K
3
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K 0.01%
200
402
$34K 0.01%
144
403
$33K 0.01%
720
404
$33K 0.01%
1,666
405
$33K 0.01%
667
406
$33K 0.01%
500
407
$32K 0.01%
155
408
$32K 0.01%
814
409
$32K 0.01%
1,900
410
$32K 0.01%
300
411
$31K 0.01%
15
412
$31K 0.01%
462
-225
413
$31K 0.01%
1,750
414
$31K 0.01%
11,110
+1,259
415
$30K 0.01%
575
416
$30K 0.01%
281
417
$30K 0.01%
295
418
$30K 0.01%
287
+67
419
$30K 0.01%
79
+23
420
$30K 0.01%
731
421
$30K 0.01%
117
422
$29K 0.01%
800
423
$29K 0.01%
123
424
$28K 0.01%
1,060
425
$28K 0.01%
352
15 16
17
18 19