PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
431
452
$23K 0.01%
413
453
$23K 0.01%
188
+49
454
$23K 0.01%
124
455
$23K 0.01%
323
456
$23K 0.01%
2,000
457
$23K 0.01%
300
458
$23K 0.01%
283
459
$23K 0.01%
6,026
460
$23K 0.01%
450
+406
461
$23K 0.01%
59
462
$23K 0.01%
61
-14
463
$23K 0.01%
856
464
$23K 0.01%
89
-100
465
$22K 0.01%
1,100
466
$22K 0.01%
334
467
$22K 0.01%
624
+160
468
$22K 0.01%
84
+34
469
$22K 0.01%
220
470
$22K 0.01%
180
471
$22K 0.01%
+430
472
$22K 0.01%
+56
473
$22K 0.01%
246
474
$22K 0.01%
725
475
$21K 0.01%
+128
17 18
19
20 21