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
451
$25K 0.01%
327
+133
452
$25K 0.01%
+812
453
$25K 0.01%
59
454
$25K 0.01%
540
455
$25K 0.01%
6,409
-5,125
456
$25K 0.01%
+78
457
$25K 0.01%
+192
458
$24K 0.01%
300
459
$24K 0.01%
440
460
$24K 0.01%
323
461
$24K 0.01%
180
462
$24K 0.01%
435
463
$24K 0.01%
990
464
$24K 0.01%
1,065
465
$24K 0.01%
1,920
+742
466
$23K 0.01%
+4,400
467
$23K 0.01%
334
468
$23K 0.01%
935
469
$23K 0.01%
300
-32
470
$23K 0.01%
297
+138
471
$23K 0.01%
240
472
$23K 0.01%
3,000
473
$23K 0.01%
342
+36
474
$23K 0.01%
124
475
$22K 0.01%
485
+290
17 18
19
20 21