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
$283M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.73M
4
BAC icon
Bank of America
BAC
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M

Top Sells

1
+$532K
2
+$338K
3
+$302K
4
SLV icon
iShares Silver Trust
SLV
+$259K
5
MMM icon
3M
MMM
+$239K

Sector Composition

1 Financials 33.54%
2 Technology 9%
3 Healthcare 5.35%
4 Consumer Staples 4.31%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
276
652
$6K ﹤0.01%
115
-1,876
653
$6K ﹤0.01%
74
654
$6K ﹤0.01%
185
655
$6K ﹤0.01%
23
656
$6K ﹤0.01%
131
657
$6K ﹤0.01%
29
658
$6K ﹤0.01%
32
659
$6K ﹤0.01%
139
660
$6K ﹤0.01%
161
661
$6K ﹤0.01%
63
-29
662
$6K ﹤0.01%
884
663
$5K ﹤0.01%
+25
664
$5K ﹤0.01%
250
665
$5K ﹤0.01%
+125
666
$5K ﹤0.01%
175
667
$5K ﹤0.01%
2,692
668
$5K ﹤0.01%
176
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
179
-48
671
$5K ﹤0.01%
339
672
$5K ﹤0.01%
78
673
$5K ﹤0.01%
70
674
$5K ﹤0.01%
184
675
$5K ﹤0.01%
226
25 26
27
28 29