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
201
$89K 0.06%
+5,150
202
$89K 0.06%
+1,105
203
$89K 0.06%
+4,355
204
$88K 0.06%
+5,250
205
$87K 0.06%
+803
206
$87K 0.06%
+860
207
$87K 0.06%
+650
208
$87K 0.06%
+800
209
$87K 0.06%
+1,600
210
$86K 0.06%
+1,273
211
$86K 0.06%
+1,423
212
$86K 0.06%
+527
213
$86K 0.06%
+1,265
214
$84K 0.06%
+547
215
$82K 0.06%
+555
216
$81K 0.06%
+1,040
217
$81K 0.06%
+1,832
218
$80K 0.06%
+657
219
$80K 0.06%
+1,083
220
$80K 0.06%
+1,150
221
$79K 0.06%
+1,882
222
$77K 0.05%
+5,564
223
$77K 0.05%
+737
224
$77K 0.05%
+356
225
$76K 0.05%
+2,135
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9
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