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
426
$28K 0.01%
744
427
$27K 0.01%
89
428
$27K 0.01%
59
429
$27K 0.01%
972
+23
430
$27K 0.01%
368
+42
431
$27K 0.01%
608
+186
432
$26K 0.01%
540
433
$26K 0.01%
890
-260
434
$26K 0.01%
131
435
$26K 0.01%
1,882
-785
436
$26K 0.01%
84
437
$25K 0.01%
431
438
$25K 0.01%
400
439
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327
440
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283
441
$25K 0.01%
250
442
$25K 0.01%
599
443
$25K 0.01%
412
444
$25K 0.01%
246
445
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100
446
$25K 0.01%
432
447
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448
$25K 0.01%
477
449
$24K 0.01%
216
+36
450
$24K 0.01%
234
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16 17
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