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
576
$10K ﹤0.01%
+375
577
$10K ﹤0.01%
33
578
$10K ﹤0.01%
62
579
$10K ﹤0.01%
57
-20
580
$10K ﹤0.01%
249
581
$10K ﹤0.01%
2,683
582
$10K ﹤0.01%
438
-200
583
$10K ﹤0.01%
138
584
$10K ﹤0.01%
114
585
$10K ﹤0.01%
160
586
$10K ﹤0.01%
3,992
587
$10K ﹤0.01%
57
588
$10K ﹤0.01%
73
589
$10K ﹤0.01%
333
590
$10K ﹤0.01%
241
591
$10K ﹤0.01%
200
592
$10K ﹤0.01%
+85
593
$10K ﹤0.01%
+258
594
$10K ﹤0.01%
+92
595
$9K ﹤0.01%
100
-100
596
$9K ﹤0.01%
113
-3
597
$9K ﹤0.01%
23
-80
598
$9K ﹤0.01%
519
599
$9K ﹤0.01%
189
-5
600
$9K ﹤0.01%
218
22 23
24
25 26