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

Top Buys

1
+$43.2M
2
+$3.42M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

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%
+250
452
$14K 0.01%
+870
453
$14K 0.01%
+200
454
$14K 0.01%
+386
455
$14K 0.01%
+63
456
$14K 0.01%
+510
457
$14K 0.01%
+423
458
$14K 0.01%
+129
459
$14K 0.01%
+321
460
$14K 0.01%
+1,233
461
$14K 0.01%
+763
462
$13K 0.01%
+788
463
$13K 0.01%
+150
464
$13K 0.01%
+2,184
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%
+400
474
$12K 0.01%
+419
475
$12K 0.01%
+486
17 18
19
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