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
76
$533K 0.26%
4,878
+2,378
77
$530K 0.26%
2,184
-54
78
$507K 0.25%
5,214
+434
79
$472K 0.23%
4,560
80
$466K 0.23%
9,269
81
$465K 0.23%
6,295
-204
82
$463K 0.22%
3,494
+30
83
$462K 0.22%
5,629
84
$453K 0.22%
2,874
+216
85
$446K 0.22%
1,514
+372
86
$439K 0.21%
4,480
+75
87
$426K 0.21%
8,257
+1,554
88
$424K 0.21%
2,242
+131
89
$421K 0.2%
1,988
+134
90
$417K 0.2%
3,820
+356
91
$415K 0.2%
1,702
+110
92
$409K 0.2%
3,560
+221
93
$408K 0.2%
1,907
94
$407K 0.2%
3,506
-19
95
$404K 0.2%
12,894
-1,263
96
$403K 0.2%
8,904
-9
97
$393K 0.19%
5,452
+201
98
$385K 0.19%
4,310
99
$379K 0.18%
1,352
-33
100
$376K 0.18%
6,189
+281
2 3
4
5 6