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
151
$227K 0.11%
2,996
-1,880
152
$222K 0.11%
928
+174
153
$217K 0.11%
4,249
154
$204K 0.1%
2,608
155
$203K 0.1%
542
156
$202K 0.1%
404
+54
157
$202K 0.1%
2,560
158
$201K 0.1%
2,156
+26
159
$195K 0.09%
764
+54
160
$193K 0.09%
2,618
-161
161
$193K 0.09%
2,421
162
$192K 0.09%
1,896
163
$189K 0.09%
1,956
164
$189K 0.09%
8,590
165
$187K 0.09%
1,974
166
$183K 0.09%
3,429
+913
167
$170K 0.08%
2,614
168
$166K 0.08%
3,112
169
$165K 0.08%
510
+43
170
$163K 0.08%
1,996
171
$162K 0.08%
+6,159
172
$160K 0.08%
2,127
+215
173
$159K 0.08%
1,345
-200
174
$157K 0.08%
676
-15
175
$156K 0.08%
9,616
-504
5 6
7
8 9