PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
26
$1.34M 0.65%
15,571
27
$1.26M 0.61%
19,700
-193
28
$1.23M 0.6%
12,940
-160
29
$1.19M 0.58%
5,296
-308
30
$1.14M 0.55%
10,844
-202
31
$1.1M 0.54%
5,002
-51
32
$1.07M 0.52%
29,555
-1,050
33
$1.05M 0.51%
17,997
+622
34
$1.02M 0.5%
17,890
+405
35
$985K 0.48%
5,271
-85
36
$972K 0.47%
18,803
+226
37
$960K 0.47%
6,788
-23
38
$953K 0.46%
11,546
+144
39
$941K 0.46%
25,922
40
$941K 0.46%
19,154
-922
41
$917K 0.44%
8,057
+408
42
$894K 0.43%
16,958
-598
43
$879K 0.43%
4,763
-436
44
$872K 0.42%
4,584
+108
45
$871K 0.42%
4,215
+211
46
$839K 0.41%
5,206
+30
47
$825K 0.4%
6,888
-18
48
$800K 0.39%
2,896
+351
49
$771K 0.37%
2,072
+401
50
$755K 0.37%
4,717
+47
1
2
3 4 5