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
76
$281K 0.2%
+2,776
77
$279K 0.2%
+4,192
78
$274K 0.19%
+2,419
79
$269K 0.19%
+3,672
80
$269K 0.19%
+4,578
81
$266K 0.19%
+2,221
82
$258K 0.18%
+2,126
83
$258K 0.18%
+3,201
84
$256K 0.18%
+3,087
85
$255K 0.18%
+4,694
86
$254K 0.18%
+2,063
87
$247K 0.17%
+4,771
88
$246K 0.17%
+8,329
89
$244K 0.17%
+1,945
90
$240K 0.17%
+6,409
91
$233K 0.16%
+4,720
92
$231K 0.16%
+2,919
93
$224K 0.16%
+1,890
94
$223K 0.16%
+815
95
$217K 0.15%
+4,181
96
$214K 0.15%
+2,631
97
$214K 0.15%
+4,479
98
$204K 0.14%
+5,640
99
$204K 0.14%
+8,487
100
$203K 0.14%
+2,583
2 3
4
5 6