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
101
$362K 0.18%
7,101
-41
102
$361K 0.17%
6,674
+1,843
103
$360K 0.17%
6,000
104
$351K 0.17%
6,864
+150
105
$351K 0.17%
4,878
-1
106
$347K 0.17%
3,912
107
$345K 0.17%
6,700
+1,300
108
$345K 0.17%
755
+99
109
$337K 0.16%
6,700
+1,300
110
$335K 0.16%
5,994
-650
111
$331K 0.16%
4,419
112
$329K 0.16%
3,897
113
$328K 0.16%
4,737
114
$321K 0.16%
3,753
+359
115
$319K 0.15%
6,500
116
$318K 0.15%
4,800
117
$316K 0.15%
888
+23
118
$312K 0.15%
1,573
+12
119
$311K 0.15%
2,633
+585
120
$303K 0.15%
18,780
121
$298K 0.14%
2,336
-26
122
$294K 0.14%
1,343
123
$288K 0.14%
3,400
-180
124
$286K 0.14%
600
125
$282K 0.14%
5,342
+2,211
3 4
5
6 7