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
551
$13K 0.01%
+185
552
$13K 0.01%
258
+211
553
$13K 0.01%
118
+74
554
$13K 0.01%
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555
$12K 0.01%
102
556
$12K 0.01%
109
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557
$12K 0.01%
+3,992
558
$12K 0.01%
98
+8
559
$12K 0.01%
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560
$12K 0.01%
150
561
$12K 0.01%
788
562
$12K 0.01%
454
-410
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$12K 0.01%
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564
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+2,683
565
$11K 0.01%
122
566
$11K 0.01%
57
567
$11K 0.01%
215
568
$11K 0.01%
+210
569
$11K 0.01%
+131
570
$11K 0.01%
528
571
$11K 0.01%
465
572
$11K 0.01%
152
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573
$11K 0.01%
116
574
$11K 0.01%
+656
575
$11K 0.01%
+219