PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
100
-37
552
$12K ﹤0.01%
650
+315
553
$12K ﹤0.01%
254
+114
554
$12K ﹤0.01%
240
555
$12K ﹤0.01%
250
556
$12K ﹤0.01%
749
-248
557
$11K ﹤0.01%
53
558
$11K ﹤0.01%
90
559
$11K ﹤0.01%
127
560
$11K ﹤0.01%
100
-18
561
$11K ﹤0.01%
656
562
$11K ﹤0.01%
200
-219
563
$11K ﹤0.01%
417
-288
564
$11K ﹤0.01%
+100
565
$11K ﹤0.01%
333
+206
566
$11K ﹤0.01%
156
567
$11K ﹤0.01%
313
568
$11K ﹤0.01%
24
+10
569
$11K ﹤0.01%
+133
570
$11K ﹤0.01%
258
571
$11K ﹤0.01%
117
+59
572
$11K ﹤0.01%
+100
573
$11K ﹤0.01%
77
-15
574
$11K ﹤0.01%
138
575
$11K ﹤0.01%
801
21 22
23
24 25