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
201
$129K 0.06%
1,440
202
$128K 0.06%
2,659
+2
203
$128K 0.06%
465
204
$127K 0.06%
868
205
$126K 0.06%
4,966
206
$124K 0.06%
950
207
$122K 0.06%
3,800
208
$122K 0.06%
4,906
209
$121K 0.06%
426
210
$119K 0.06%
1,881
-45
211
$117K 0.06%
4,462
212
$113K 0.05%
1,464
-170
213
$111K 0.05%
1,806
214
$111K 0.05%
1,666
215
$110K 0.05%
204
216
$110K 0.05%
1,972
+115
217
$110K 0.05%
2,540
218
$109K 0.05%
295
+20
219
$108K 0.05%
2,837
-480
220
$108K 0.05%
4,959
-471
221
$108K 0.05%
2,319
222
$107K 0.05%
4,466
223
$107K 0.05%
603
224
$106K 0.05%
673
225
$106K 0.05%
526
7 8
9
10 11