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
176
$156K 0.08%
944
177
$155K 0.08%
7,682
178
$152K 0.07%
4,635
179
$150K 0.07%
2,507
+82
180
$149K 0.07%
1,960
+100
181
$148K 0.07%
1,880
+330
182
$147K 0.07%
2,350
+252
183
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3,921
-500
184
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2,379
185
$145K 0.07%
2,221
-89
186
$144K 0.07%
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187
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1,038
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188
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2,190
189
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2,136
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190
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191
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192
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336
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193
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194
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195
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196
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197
$132K 0.06%
4,000
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198
$130K 0.06%
500
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199
$130K 0.06%
2,376
200
$129K 0.06%
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