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
126
$166K 0.12%
+4,688
127
$162K 0.11%
+1,233
128
$161K 0.11%
+5,016
129
$161K 0.11%
+2,468
130
$160K 0.11%
+905
131
$160K 0.11%
+3,576
132
$158K 0.11%
+5,166
133
$157K 0.11%
+1,308
134
$156K 0.11%
+10,050
135
$156K 0.11%
+4,580
136
$155K 0.11%
+1,345
137
$153K 0.11%
+2,652
138
$152K 0.11%
+2,514
139
$151K 0.11%
+4,832
140
$149K 0.11%
+1,497
141
$148K 0.1%
+1,095
142
$148K 0.1%
+2,810
143
$147K 0.1%
+1,059
144
$146K 0.1%
+2,499
145
$143K 0.1%
+2,171
146
$140K 0.1%
+7,183
147
$139K 0.1%
+1,390
148
$138K 0.1%
+4,125
149
$137K 0.1%
+2,103
150
$136K 0.1%
+660
4 5
6
7 8