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
$206M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$700K
3
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

1
+$3.45M
2
+$238K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

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%
6,409
-5,125
452
$25K 0.01%
+78
453
$25K 0.01%
+192
454
$25K 0.01%
110
455
$25K 0.01%
477
456
$25K 0.01%
+388
457
$25K 0.01%
327
+133
458
$24K 0.01%
300
459
$24K 0.01%
435
460
$24K 0.01%
990
461
$24K 0.01%
1,065
462
$24K 0.01%
1,920
+742
463
$24K 0.01%
323
464
$24K 0.01%
440
465
$24K 0.01%
180
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