PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.4M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
+219
552
$6K ﹤0.01%
+200
553
$5K ﹤0.01%
+50
554
$5K ﹤0.01%
+240
555
$5K ﹤0.01%
+62
556
$5K ﹤0.01%
+115
557
$5K ﹤0.01%
+92
558
$5K ﹤0.01%
+150
559
$5K ﹤0.01%
+53
560
$5K ﹤0.01%
+100
561
$5K ﹤0.01%
+136
562
$5K ﹤0.01%
+272
563
$5K ﹤0.01%
+100
564
$5K ﹤0.01%
+115
565
$5K ﹤0.01%
+113
566
$5K ﹤0.01%
+161
567
$5K ﹤0.01%
+140
568
$5K ﹤0.01%
+193
569
$5K ﹤0.01%
+656
570
$5K ﹤0.01%
+98
571
$5K ﹤0.01%
+155
572
$5K ﹤0.01%
+63
573
$5K ﹤0.01%
+250
574
$4K ﹤0.01%
+53
575
$4K ﹤0.01%
+339
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