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
651
$6K ﹤0.01%
250
652
$6K ﹤0.01%
884
653
$6K ﹤0.01%
131
654
$6K ﹤0.01%
+177
655
$6K ﹤0.01%
+69
656
$6K ﹤0.01%
276
657
$6K ﹤0.01%
798
-1,983
658
$6K ﹤0.01%
88
659
$6K ﹤0.01%
294
660
$6K ﹤0.01%
1,388
-1,724
661
$6K ﹤0.01%
161
662
$6K ﹤0.01%
+185
663
$6K ﹤0.01%
23
664
$6K ﹤0.01%
2,692
+549
665
$5K ﹤0.01%
109
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
176
-636
668
$5K ﹤0.01%
29
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
110
671
$5K ﹤0.01%
+32
672
$5K ﹤0.01%
96
673
$5K ﹤0.01%
70
-70
674
$4K ﹤0.01%
761
-15
675
$4K ﹤0.01%
106
-66
25 26
27
28 29