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
$250M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$2.11M
3
+$2.01M
4
V icon
Visa
V
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$197K
2
+$183K
3
+$158K
4
GE icon
GE Aerospace
GE
+$146K
5
BND icon
Vanguard Total Bond Market
BND
+$124K

Sector Composition

1 Financials 31.59%
2 Technology 8.8%
3 Healthcare 5.33%
4 Consumer Staples 4.32%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K ﹤0.01%
800
627
$8K ﹤0.01%
300
628
$8K ﹤0.01%
175
629
$8K ﹤0.01%
77
630
$8K ﹤0.01%
+31
631
$8K ﹤0.01%
770
-999
632
$8K ﹤0.01%
275
633
$8K ﹤0.01%
266
634
$8K ﹤0.01%
+218
635
$8K ﹤0.01%
430
636
$7K ﹤0.01%
84
637
$7K ﹤0.01%
121
638
$7K ﹤0.01%
103
-28
639
$7K ﹤0.01%
200
640
$7K ﹤0.01%
43
641
$7K ﹤0.01%
101
642
$7K ﹤0.01%
286
643
$7K ﹤0.01%
690
644
$7K ﹤0.01%
159
-142
645
$7K ﹤0.01%
74
646
$7K ﹤0.01%
129
647
$7K ﹤0.01%
+445
648
$7K ﹤0.01%
41
649
$7K ﹤0.01%
139
+58
650
$6K ﹤0.01%
534
-110
24 25
26
27 28