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
$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
126
$280K 0.14%
1,542
+215
127
$280K 0.14%
12,314
+314
128
$279K 0.14%
5,450
129
$278K 0.13%
4,400
+800
130
$278K 0.13%
5,300
131
$276K 0.13%
988
-31
132
$276K 0.13%
3,930
+76
133
$276K 0.13%
1,245
134
$269K 0.13%
6,896
-315
135
$268K 0.13%
1,211
136
$264K 0.13%
2,574
137
$259K 0.13%
1,938
-185
138
$259K 0.13%
4,957
139
$259K 0.13%
1,950
140
$256K 0.12%
4,126
+100
141
$252K 0.12%
6,933
-703
142
$248K 0.12%
2,579
+99
143
$248K 0.12%
7,197
-86
144
$244K 0.12%
3,351
+386
145
$241K 0.12%
2,234
+555
146
$240K 0.12%
3,734
+1,506
147
$236K 0.11%
1,827
-50
148
$235K 0.11%
6,000
149
$235K 0.11%
1,380
+75
150
$232K 0.11%
1,083
4 5
6
7 8