PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
+$33.9M
2
+$719K
3
+$431K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K

Top Sells

1
+$3.63M
2
+$237K
3
+$230K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K
5
NEE icon
NextEra Energy
NEE
+$142K

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
51
$745K 0.36%
7,509
+664
52
$733K 0.36%
14,442
+8,500
53
$723K 0.35%
2,812
+2
54
$704K 0.34%
1,934
+1
55
$693K 0.34%
22,658
+1,496
56
$682K 0.33%
2,137
-744
57
$671K 0.33%
27,609
-969
58
$664K 0.32%
29,047
-268
59
$659K 0.32%
9,029
60
$657K 0.32%
3,487
61
$644K 0.31%
2,110
+239
62
$615K 0.3%
11,530
63
$605K 0.29%
2,789
+364
64
$602K 0.29%
4,531
65
$594K 0.29%
10,748
+125
66
$588K 0.28%
3,877
+174
67
$586K 0.28%
3,898
68
$584K 0.28%
1,658
+100
69
$582K 0.28%
4,431
+101
70
$581K 0.28%
1,222
+191
71
$563K 0.27%
6,236
-525
72
$560K 0.27%
2,303
-63
73
$545K 0.26%
14,077
+475
74
$542K 0.26%
719
+43
75
$542K 0.26%
8,320
-76
1 2
3
4 5