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
576
$11K 0.01%
241
577
$11K 0.01%
156
+126
578
$11K 0.01%
228
+12
579
$11K 0.01%
250
580
$11K 0.01%
+170
581
$11K 0.01%
1,035
582
$10K ﹤0.01%
50
583
$10K ﹤0.01%
520
584
$10K ﹤0.01%
+3,112
585
$10K ﹤0.01%
+258
586
$10K ﹤0.01%
+53
587
$10K ﹤0.01%
+16
588
$10K ﹤0.01%
+451
589
$10K ﹤0.01%
800
-3,176
590
$10K ﹤0.01%
+491
591
$10K ﹤0.01%
+227
592
$10K ﹤0.01%
+192
593
$10K ﹤0.01%
73
594
$10K ﹤0.01%
266
595
$9K ﹤0.01%
+40
596
$9K ﹤0.01%
187
597
$9K ﹤0.01%
300
-300
598
$9K ﹤0.01%
125
599
$9K ﹤0.01%
88
600
$9K ﹤0.01%
270