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
676
$4K ﹤0.01%
+500
677
$4K ﹤0.01%
100
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
339
680
$4K ﹤0.01%
78
681
$4K ﹤0.01%
+184
682
$4K ﹤0.01%
563
683
$4K ﹤0.01%
38
684
$4K ﹤0.01%
226
685
$3K ﹤0.01%
69
686
$3K ﹤0.01%
+99
687
$3K ﹤0.01%
250
688
$3K ﹤0.01%
160
689
$3K ﹤0.01%
76
690
$3K ﹤0.01%
41
-111
691
$3K ﹤0.01%
67
692
$3K ﹤0.01%
50
693
$3K ﹤0.01%
6
694
$3K ﹤0.01%
224
695
$3K ﹤0.01%
302
696
$3K ﹤0.01%
43
697
$2K ﹤0.01%
89
698
$2K ﹤0.01%
+50
699
$2K ﹤0.01%
34
700
$2K ﹤0.01%
168
26 27
28
29 30