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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$3.4M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+100
602
$2K ﹤0.01%
+32
603
$2K ﹤0.01%
+25
604
$2K ﹤0.01%
+24
605
$2K ﹤0.01%
+97
606
$2K ﹤0.01%
+97
607
$2K ﹤0.01%
+203
608
$2K ﹤0.01%
+55
609
$1K ﹤0.01%
+28
610
$1K ﹤0.01%
+5
611
$1K ﹤0.01%
+11
612
$1K ﹤0.01%
+26
613
$1K ﹤0.01%
+33
614
$1K ﹤0.01%
+61
615
$1K ﹤0.01%
+10
616
$1K ﹤0.01%
+6
617
$1K ﹤0.01%
+64
618
$1K ﹤0.01%
+13
619
$1K ﹤0.01%
+4
620
$1K ﹤0.01%
+38
621
$1K ﹤0.01%
+26
622
$1K ﹤0.01%
+34
623
$1K ﹤0.01%
+33
21 22 23 24
25