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
526
$15K 0.01%
60
527
$15K 0.01%
49
528
$14K 0.01%
+1,831
529
$14K 0.01%
10
530
$14K 0.01%
450
531
$14K 0.01%
+160
532
$14K 0.01%
+230
533
$14K 0.01%
33
534
$14K 0.01%
223
-151
535
$14K 0.01%
1,058
+26
536
$14K 0.01%
+87
537
$13K 0.01%
200
538
$13K 0.01%
90
539
$13K 0.01%
464
540
$13K 0.01%
166
541
$13K 0.01%
+137
542
$13K 0.01%
+127
543
$13K 0.01%
118
544
$13K 0.01%
+183
545
$13K 0.01%
801
546
$13K 0.01%
400
547
$13K 0.01%
124
548
$13K 0.01%
+100
549
$13K 0.01%
+243
550
$13K 0.01%
300
20 21
22
23 24