PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
601
$9K ﹤0.01%
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602
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603
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604
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605
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230
-181
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607
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608
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610
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611
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$9K ﹤0.01%
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$9K ﹤0.01%
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100
-100
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$8K ﹤0.01%
220
618
$8K ﹤0.01%
+56
619
$8K ﹤0.01%
304
620
$8K ﹤0.01%
1,409
621
$8K ﹤0.01%
84
622
$8K ﹤0.01%
800
623
$8K ﹤0.01%
121
624
$8K ﹤0.01%
218
625
$8K ﹤0.01%
+464
23 24
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