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
176
$115K 0.08%
+1,245
177
$113K 0.08%
+2,905
178
$112K 0.08%
+3,800
179
$112K 0.08%
+1,844
180
$110K 0.08%
+2,190
181
$110K 0.08%
+1,102
182
$109K 0.08%
+1,148
183
$107K 0.08%
+2,883
184
$105K 0.07%
+697
185
$105K 0.07%
+3,614
186
$105K 0.07%
+917
187
$104K 0.07%
+1,265
188
$103K 0.07%
+1,914
189
$101K 0.07%
+578
190
$100K 0.07%
+1,850
191
$100K 0.07%
+1,940
192
$99K 0.07%
+1,089
193
$99K 0.07%
+3,400
194
$96K 0.07%
+3,750
195
$96K 0.07%
+1,189
196
$95K 0.07%
+798
197
$95K 0.07%
+1,666
198
$94K 0.07%
+1,215
199
$94K 0.07%
+4,327
200
$93K 0.07%
+3,093
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8
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