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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.4M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
+110
452
$14K 0.01%
+129
453
$14K 0.01%
+870
454
$14K 0.01%
+200
455
$14K 0.01%
+386
456
$14K 0.01%
+423
457
$14K 0.01%
+1,233
458
$14K 0.01%
+763
459
$14K 0.01%
+321
460
$14K 0.01%
+63
461
$14K 0.01%
+510
462
$13K 0.01%
+150
463
$13K 0.01%
+2,249
464
$13K 0.01%
+788
465
$13K 0.01%
+123
466
$13K 0.01%
+61
467
$13K 0.01%
+270
468
$13K 0.01%
+130
469
$13K 0.01%
+210
470
$13K 0.01%
+500
471
$13K 0.01%
+109
472
$13K 0.01%
+1,005
473
$12K 0.01%
+234
474
$12K 0.01%
+138
475
$12K 0.01%
+410
17 18
19
20 21