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
551
$12K ﹤0.01%
150
552
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553
$12K ﹤0.01%
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554
$12K ﹤0.01%
528
555
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556
$12K ﹤0.01%
103
-85
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600
-500
558
$11K ﹤0.01%
51
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561
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+52
562
$11K ﹤0.01%
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563
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656
564
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102
-340
565
$11K ﹤0.01%
200
566
$11K ﹤0.01%
162
567
$11K ﹤0.01%
191
568
$11K ﹤0.01%
106
569
$11K ﹤0.01%
417
570
$11K ﹤0.01%
100
571
$11K ﹤0.01%
98
572
$11K ﹤0.01%
258
573
$11K ﹤0.01%
+235
574
$11K ﹤0.01%
749
575
$11K ﹤0.01%
109
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