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
676
$4K ﹤0.01%
+619
677
$4K ﹤0.01%
226
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
+127
680
$4K ﹤0.01%
339
681
$4K ﹤0.01%
+27
682
$3K ﹤0.01%
34
683
$3K ﹤0.01%
69
684
$3K ﹤0.01%
67
685
$3K ﹤0.01%
50
686
$3K ﹤0.01%
+6
687
$3K ﹤0.01%
+224
688
$3K ﹤0.01%
130
689
$3K ﹤0.01%
+43
690
$3K ﹤0.01%
+789
691
$3K ﹤0.01%
38
692
$3K ﹤0.01%
+271
693
$3K ﹤0.01%
250
694
$3K ﹤0.01%
76
-187
695
$2K ﹤0.01%
+28
696
$2K ﹤0.01%
89
-650
697
$2K ﹤0.01%
51
698
$2K ﹤0.01%
+229
699
$2K ﹤0.01%
+44
700
$2K ﹤0.01%
100
26 27
28
29 30