PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

1
+$532K
2
+$338K
3
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
148
-91
502
$18K 0.01%
878
503
$18K 0.01%
327
-86
504
$17K 0.01%
165
505
$17K 0.01%
516
506
$17K 0.01%
550
507
$17K 0.01%
650
508
$17K 0.01%
388
-100
509
$17K 0.01%
161
+19
510
$17K 0.01%
1,035
511
$17K 0.01%
1,000
512
$16K 0.01%
300
513
$16K 0.01%
208
+111
514
$16K 0.01%
93
515
$16K 0.01%
400
516
$16K 0.01%
216
+88
517
$16K 0.01%
4,968
-1,058
518
$16K 0.01%
1,163
-580
519
$16K 0.01%
430
520
$16K 0.01%
620
521
$16K 0.01%
1,124
+22
522
$16K 0.01%
87
523
$15K 0.01%
450
524
$15K 0.01%
22
525
$15K 0.01%
56
19 20
21
22 23