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
101
$203K 0.14%
+1,427
102
$202K 0.14%
+528
103
$197K 0.14%
+1,752
104
$196K 0.14%
+4,865
105
$195K 0.14%
+1,474
106
$195K 0.14%
+3,781
107
$194K 0.14%
+3,750
108
$194K 0.14%
+1,465
109
$192K 0.14%
+1,075
110
$188K 0.13%
+1,750
111
$186K 0.13%
+4,736
112
$182K 0.13%
+4,830
113
$181K 0.13%
+2,200
114
$181K 0.13%
+4,360
115
$179K 0.13%
+4,093
116
$179K 0.13%
+1,094
117
$178K 0.13%
+100
118
$178K 0.13%
+3,465
119
$177K 0.13%
+4,000
120
$176K 0.12%
+180
121
$171K 0.12%
+1,438
122
$171K 0.12%
+2,040
123
$170K 0.12%
+545
124
$168K 0.12%
+1,235
125
$168K 0.12%
+1,475
3 4
5
6 7