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
$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
476
$22K 0.01%
1,151
+51
477
$22K 0.01%
100
478
$22K 0.01%
90
479
$22K 0.01%
220
-452
480
$22K 0.01%
5,851
+1,082
481
$22K 0.01%
327
-74
482
$22K 0.01%
2,000
483
$22K 0.01%
239
+160
484
$22K 0.01%
330
485
$22K 0.01%
725
486
$21K 0.01%
856
+373
487
$21K 0.01%
283
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488
$21K 0.01%
115
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489
$21K 0.01%
599
490
$21K 0.01%
+123
491
$21K 0.01%
500
492
$21K 0.01%
230
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493
$21K 0.01%
+696
494
$20K 0.01%
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495
$20K 0.01%
516
496
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497
$20K 0.01%
608
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498
$20K 0.01%
2,781
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499
$19K 0.01%
843
500
$19K 0.01%
198
18 19
20
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