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
26
$911K 0.64%
+21,480
27
$891K 0.63%
+16,014
28
$884K 0.63%
+17,168
29
$882K 0.62%
+10,754
30
$853K 0.6%
+17,489
31
$850K 0.6%
+6,561
32
$837K 0.59%
+9,304
33
$831K 0.59%
+7,658
34
$818K 0.58%
+20,603
35
$700K 0.49%
+6,177
36
$696K 0.49%
+6,218
37
$695K 0.49%
+6,788
38
$695K 0.49%
+8,770
39
$682K 0.48%
+20,184
40
$641K 0.45%
+7,975
41
$622K 0.44%
+6,497
42
$618K 0.44%
+12,391
43
$598K 0.42%
+13,460
44
$584K 0.41%
+2,461
45
$583K 0.41%
+4,240
46
$565K 0.4%
+12,740
47
$564K 0.4%
+4,678
48
$557K 0.39%
+6,266
49
$556K 0.39%
+5,252
50
$553K 0.39%
+6,729
1
2
3 4 5