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
576
$11K 0.01%
228
+12
577
$11K 0.01%
250
578
$11K 0.01%
152
-83
579
$11K 0.01%
+170
580
$11K 0.01%
1,035
581
$11K 0.01%
+219
582
$10K ﹤0.01%
+53
583
$10K ﹤0.01%
+16
584
$10K ﹤0.01%
+451
585
$10K ﹤0.01%
800
-3,176
586
$10K ﹤0.01%
+491
587
$10K ﹤0.01%
50
588
$10K ﹤0.01%
+227
589
$10K ﹤0.01%
+192
590
$10K ﹤0.01%
73
591
$10K ﹤0.01%
266
592
$10K ﹤0.01%
+3,112
593
$10K ﹤0.01%
+258
594
$10K ﹤0.01%
520
595
$9K ﹤0.01%
+40
596
$9K ﹤0.01%
62
597
$9K ﹤0.01%
76
598
$9K ﹤0.01%
187
599
$9K ﹤0.01%
300
-300
600
$9K ﹤0.01%
125
22 23
24
25 26