PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
701
$2K ﹤0.01%
168
702
$2K ﹤0.01%
+50
703
$2K ﹤0.01%
+229
704
$1K ﹤0.01%
+13
705
$1K ﹤0.01%
11
706
$1K ﹤0.01%
2
707
$1K ﹤0.01%
+6
708
$1K ﹤0.01%
20
709
$1K ﹤0.01%
34
710
$1K ﹤0.01%
17
711
$1K ﹤0.01%
+9
712
$1K ﹤0.01%
+4
713
$1K ﹤0.01%
38
-119
714
$1K ﹤0.01%
3
715
$1K ﹤0.01%
134
716
$1K ﹤0.01%
203
717
$1K ﹤0.01%
8
718
$1K ﹤0.01%
8
719
– –
-219
720
– –
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721
– –
-128
722
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-471
723
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724
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725
– –
-113
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