PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
265
-949
502
$18K 0.01%
198
503
$18K 0.01%
90
504
$18K 0.01%
3,321
-2,352
505
$18K 0.01%
176
506
$18K 0.01%
60
507
$18K 0.01%
100
+73
508
$18K 0.01%
878
509
$18K 0.01%
486
510
$18K 0.01%
223
511
$17K 0.01%
280
512
$17K 0.01%
420
+153
513
$17K 0.01%
550
+150
514
$17K 0.01%
+351
515
$17K 0.01%
77
+28
516
$17K 0.01%
200
+197
517
$17K 0.01%
650
518
$17K 0.01%
249
+79
519
$17K 0.01%
+341
520
$17K 0.01%
+76
521
$16K 0.01%
1,100
+500
522
$16K 0.01%
232
-474
523
$16K 0.01%
221
-109
524
$16K 0.01%
142
525
$16K 0.01%
1,000
19 20
21
22 23