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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
43
703
$2K ﹤0.01%
229
704
$1K ﹤0.01%
20
705
$1K ﹤0.01%
34
706
$1K ﹤0.01%
17
707
$1K ﹤0.01%
9
708
$1K ﹤0.01%
13
709
$1K ﹤0.01%
4
710
$1K ﹤0.01%
2
711
$1K ﹤0.01%
38
712
$1K ﹤0.01%
134
713
$1K ﹤0.01%
6
714
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715
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-1,831
716
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-435
717
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-500
718
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-563
719
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-175
720
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721
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722
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-445
723
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724
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-8
725
– –
-100
26 27 28
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