PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$50.1M 24.29%
130
+88
2
$5.88M 2.85%
112,965
+140
3
$5M 2.42%
12,606
+1,814
4
$4.68M 2.27%
38,310
+461
5
$4.25M 2.06%
18,006
+235
6
$3.98M 1.93%
15,590
-813
7
$3.65M 1.77%
25,862
-113
8
$3.61M 1.75%
69,401
-693
9
$3.14M 1.52%
41,349
+3,007
10
$2.94M 1.42%
34,664
+277
11
$2.62M 1.27%
15,933
-376
12
$2.23M 1.08%
16,498
+98
13
$2.11M 1.02%
13,620
+1,080
14
$2.07M 1%
20,040
+1,280
15
$1.95M 0.94%
17,954
+317
16
$1.9M 0.92%
4,784
+5
17
$1.87M 0.91%
18,377
-270
18
$1.8M 0.87%
12,213
+710
19
$1.72M 0.83%
11,281
-6
20
$1.59M 0.77%
17,345
-573
21
$1.5M 0.73%
7,107
+264
22
$1.47M 0.71%
13,619
+203
23
$1.38M 0.67%
6,683
-12
24
$1.37M 0.66%
6,203
-16,450
25
$1.36M 0.66%
11,924
-53
1
2 3 4 5