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
501
$19K 0.01%
441
502
$19K 0.01%
705
+175
503
$19K 0.01%
1,000
504
$19K 0.01%
423
505
$19K 0.01%
1,769
+1,478
506
$18K 0.01%
948
507
$18K 0.01%
90
508
$18K 0.01%
+641
509
$18K 0.01%
878
510
$18K 0.01%
480
+450
511
$18K 0.01%
+1,077
512
$17K 0.01%
290
513
$17K 0.01%
+344
514
$17K 0.01%
+393
515
$16K 0.01%
280
516
$16K 0.01%
745
517
$16K 0.01%
288
518
$16K 0.01%
403
-333
519
$16K 0.01%
1,000
520
$16K 0.01%
140
521
$15K 0.01%
+650
522
$15K 0.01%
139
523
$15K 0.01%
+323
524
$15K 0.01%
+129
525
$15K 0.01%
+101
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