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
426
$29K 0.01%
1,925
427
$29K 0.01%
501
+201
428
$28K 0.01%
865
+567
429
$28K 0.01%
1,060
430
$28K 0.01%
253
+223
431
$28K 0.01%
718
432
$28K 0.01%
814
433
$27K 0.01%
117
-47
434
$27K 0.01%
+709
435
$27K 0.01%
226
436
$27K 0.01%
+1,204
437
$27K 0.01%
75
+44
438
$27K 0.01%
1,666
439
$26K 0.01%
155
440
$26K 0.01%
1,650
441
$26K 0.01%
+123
442
$26K 0.01%
1,800
443
$26K 0.01%
352
+172
444
$26K 0.01%
464
445
$26K 0.01%
589
+262
446
$25K 0.01%
110
447
$25K 0.01%
477
448
$25K 0.01%
+388
449
$25K 0.01%
2,150
450
$25K 0.01%
281
16 17
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