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
601
$9K ﹤0.01%
194
602
$9K ﹤0.01%
+98
603
$9K ﹤0.01%
438
604
$9K ﹤0.01%
277
605
$9K ﹤0.01%
114
606
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+180
607
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300
608
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62
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+111
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308
+223
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$8K ﹤0.01%
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615
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616
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617
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618
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84
619
$8K ﹤0.01%
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43
621
$8K ﹤0.01%
+430
622
$8K ﹤0.01%
275
-10
623
$8K ﹤0.01%
267
624
$8K ﹤0.01%
914
625
$8K ﹤0.01%
+249