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
476
$12K 0.01%
+771
477
$12K 0.01%
+234
478
$12K 0.01%
+138
479
$12K 0.01%
+410
480
$12K 0.01%
+332
481
$12K 0.01%
+152
482
$12K 0.01%
+926
483
$12K 0.01%
+450
484
$12K 0.01%
+59
485
$12K 0.01%
+950
486
$12K 0.01%
+3,168
487
$12K 0.01%
+540
488
$12K 0.01%
+212
489
$11K 0.01%
+669
490
$11K 0.01%
+2,718
491
$11K 0.01%
+100
492
$11K 0.01%
+72
493
$11K 0.01%
+440
494
$11K 0.01%
+251
495
$11K 0.01%
+213
496
$11K 0.01%
+96
497
$11K 0.01%
+209
498
$10K 0.01%
+391
499
$10K 0.01%
+118
500
$10K 0.01%
+507
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