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
$206M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$700K
3
+$432K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$226K

Top Sells

1
+$3.45M
2
+$238K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$197K
5
NEE icon
NextEra Energy
NEE
+$147K

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
551
$13K 0.01%
+183
552
$13K 0.01%
801
553
$13K 0.01%
400
554
$13K 0.01%
124
555
$12K 0.01%
102
556
$12K 0.01%
+92
557
$12K 0.01%
109
+24
558
$12K 0.01%
+3,992
559
$12K 0.01%
150
560
$12K 0.01%
788
561
$12K 0.01%
454
-410
562
$12K 0.01%
98
+8
563
$12K 0.01%
+160
564
$11K 0.01%
116
565
$11K 0.01%
+656
566
$11K 0.01%
+2,683
567
$11K 0.01%
122
568
$11K 0.01%
57
569
$11K 0.01%
215
570
$11K 0.01%
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571
$11K 0.01%
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572
$11K 0.01%
528
573
$11K 0.01%
465
574
$11K 0.01%
241
575
$11K 0.01%
156
+126
21 22
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