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
651
$6K ﹤0.01%
+1,422
652
$6K ﹤0.01%
+593
653
$6K ﹤0.01%
+41
654
$6K ﹤0.01%
96
655
$6K ﹤0.01%
+200
656
$6K ﹤0.01%
77
657
$6K ﹤0.01%
384
+6
658
$6K ﹤0.01%
88
659
$6K ﹤0.01%
294
660
$6K ﹤0.01%
14
661
$6K ﹤0.01%
+161
662
$6K ﹤0.01%
131
663
$6K ﹤0.01%
+162
664
$6K ﹤0.01%
+335
665
$6K ﹤0.01%
176
666
$6K ﹤0.01%
58
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
92
669
$5K ﹤0.01%
175
-175
670
$5K ﹤0.01%
100
-101
671
$5K ﹤0.01%
+29
672
$5K ﹤0.01%
78
673
$5K ﹤0.01%
+400
674
$5K ﹤0.01%
+110
675
$5K ﹤0.01%
+501
25 26
27
28 29