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
526
$15K 0.01%
44
527
$15K 0.01%
344
528
$15K 0.01%
+400
529
$14K ﹤0.01%
574
530
$14K ﹤0.01%
102
531
$14K ﹤0.01%
89
+19
532
$14K ﹤0.01%
150
533
$14K ﹤0.01%
403
534
$14K ﹤0.01%
190
535
$14K ﹤0.01%
454
536
$13K ﹤0.01%
200
537
$13K ﹤0.01%
801
538
$13K ﹤0.01%
650
539
$13K ﹤0.01%
254
540
$13K ﹤0.01%
788
541
$13K ﹤0.01%
24
542
$13K ﹤0.01%
223
543
$12K ﹤0.01%
156
544
$12K ﹤0.01%
574
545
$12K ﹤0.01%
100
546
$12K ﹤0.01%
127
547
$12K ﹤0.01%
100
548
$12K ﹤0.01%
121
549
$12K ﹤0.01%
1,061
+165
550
$12K ﹤0.01%
122
20 21
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23 24