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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$3.42M
3
+$2.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.33M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.18%
2 Technology 6.97%
3 Healthcare 6.65%
4 Consumer Staples 4.83%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.39%
+7,967
52
$525K 0.37%
+7,590
53
$483K 0.34%
+4,280
54
$477K 0.34%
+6,682
55
$460K 0.33%
+7,682
56
$458K 0.32%
+5,451
57
$423K 0.3%
+5,991
58
$412K 0.29%
+2,809
59
$411K 0.29%
+368
60
$399K 0.28%
+7,373
61
$390K 0.28%
+16,773
62
$385K 0.27%
+9,767
63
$367K 0.26%
+3,018
64
$362K 0.26%
+4,632
65
$360K 0.25%
+7,231
66
$359K 0.25%
+7,224
67
$355K 0.25%
+6,375
68
$354K 0.25%
+4,560
69
$345K 0.24%
+13,678
70
$338K 0.24%
+2,818
71
$303K 0.21%
+5,150
72
$298K 0.21%
+5,201
73
$287K 0.2%
+2,304
74
$286K 0.2%
+1,706
75
$283K 0.2%
+3,816
1 2
3
4 5