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
601
$9K ﹤0.01%
88
602
$9K ﹤0.01%
270
603
$9K ﹤0.01%
194
604
$9K ﹤0.01%
+98
605
$9K ﹤0.01%
438
606
$9K ﹤0.01%
277
607
$9K ﹤0.01%
114
608
$9K ﹤0.01%
+180
609
$9K ﹤0.01%
+130
610
$9K ﹤0.01%
300
611
$9K ﹤0.01%
+111
612
$9K ﹤0.01%
308
+223
613
$8K ﹤0.01%
914
614
$8K ﹤0.01%
+249
615
$8K ﹤0.01%
580
616
$8K ﹤0.01%
250
617
$8K ﹤0.01%
+434
618
$8K ﹤0.01%
+304
619
$8K ﹤0.01%
140
620
$8K ﹤0.01%
110
621
$8K ﹤0.01%
+1,409
622
$8K ﹤0.01%
84
623
$8K ﹤0.01%
+129
624
$8K ﹤0.01%
43
625
$8K ﹤0.01%
275
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