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
651
$6K ﹤0.01%
77
652
$6K ﹤0.01%
+563
653
$6K ﹤0.01%
+27
654
$6K ﹤0.01%
23
655
$6K ﹤0.01%
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656
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657
$6K ﹤0.01%
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658
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+335
659
$6K ﹤0.01%
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660
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96
661
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662
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384
+6
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664
$6K ﹤0.01%
294
665
$6K ﹤0.01%
14
666
$6K ﹤0.01%
+161
667
$5K ﹤0.01%
+110
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
92
670
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175
-175
671
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100
-101
672
$5K ﹤0.01%
+29
673
$5K ﹤0.01%
78
674
$5K ﹤0.01%
+400
675
$5K ﹤0.01%
+501