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
151
$136K 0.1%
+5,038
152
$134K 0.09%
+4,635
153
$131K 0.09%
+1,796
154
$129K 0.09%
+1,617
155
$127K 0.09%
+3,383
156
$127K 0.09%
+10,922
157
$126K 0.09%
+3,400
158
$126K 0.09%
+672
159
$124K 0.09%
+2,450
160
$123K 0.09%
+2,059
161
$123K 0.09%
+2,220
162
$122K 0.09%
+6,848
163
$122K 0.09%
+5,170
164
$122K 0.09%
+627
165
$122K 0.09%
+2,430
166
$122K 0.09%
+2,499
167
$121K 0.09%
+9,103
168
$121K 0.09%
+14,434
169
$121K 0.09%
+984
170
$121K 0.09%
+1,410
171
$119K 0.08%
+2,914
172
$118K 0.08%
+3,576
173
$117K 0.08%
+750
174
$116K 0.08%
+1,455
175
$116K 0.08%
+2,170
5 6
7
8 9