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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
28
703
$2K ﹤0.01%
100
704
$2K ﹤0.01%
51
705
$1K ﹤0.01%
20
706
$1K ﹤0.01%
34
707
$1K ﹤0.01%
13
708
$1K ﹤0.01%
4
709
$1K ﹤0.01%
2
710
$1K ﹤0.01%
8
-4,264
711
$1K ﹤0.01%
38
712
$1K ﹤0.01%
229
713
$1K ﹤0.01%
6
714
$1K ﹤0.01%
134
715
$1K ﹤0.01%
203
716
$1K ﹤0.01%
17
717
$1K ﹤0.01%
9
718
– –
-3,500
719
– –
-3,800
720
– –
-2,150
721
– –
-3,075
722
– –
-4,258
723
– –
-3,700
724
– –
-46
725
– –
-2,800
27 28
29
30 31