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
626
$8K ﹤0.01%
267
627
$8K ﹤0.01%
+430
628
$7K ﹤0.01%
172
629
$7K ﹤0.01%
+644
630
$7K ﹤0.01%
250
631
$7K ﹤0.01%
+74
632
$7K ﹤0.01%
+1,042
633
$7K ﹤0.01%
118
-119
634
$7K ﹤0.01%
129
-395
635
$7K ﹤0.01%
+220
636
$7K ﹤0.01%
421
637
$7K ﹤0.01%
140
638
$7K ﹤0.01%
37
639
$7K ﹤0.01%
276
640
$7K ﹤0.01%
+143
641
$7K ﹤0.01%
101
642
$7K ﹤0.01%
705
643
$7K ﹤0.01%
+579
644
$7K ﹤0.01%
+800
645
$7K ﹤0.01%
121
646
$7K ﹤0.01%
1,000
647
$6K ﹤0.01%
+109
648
$6K ﹤0.01%
+563
649
$6K ﹤0.01%
+27
650
$6K ﹤0.01%
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