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
$307M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$391K
3
+$332K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$299K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Top Sells

1
+$68.1M
2
+$452K
3
+$398K
4
BAC icon
Bank of America
BAC
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

1 Financials 17.31%
2 Technology 10%
3 Healthcare 5.37%
4 Consumer Staples 4.47%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.06%
3,747
+3,700
227
$187K 0.06%
1,122
228
$184K 0.06%
4,880
229
$182K 0.06%
3,217
+1,025
230
$181K 0.06%
2,422
+405
231
$180K 0.06%
3,176
+600
232
$179K 0.06%
3,110
-1,124
233
$175K 0.06%
4,084
234
$175K 0.06%
1,371
235
$174K 0.06%
2,941
+750
236
$173K 0.06%
1,621
+785
237
$171K 0.06%
934
+76
238
$170K 0.06%
+2,255
239
$170K 0.06%
1,713
+147
240
$166K 0.05%
614
-15
241
$165K 0.05%
2,742
+1,106
242
$165K 0.05%
6,368
+178
243
$163K 0.05%
1,271
244
$162K 0.05%
841
-129
245
$161K 0.05%
2,800
246
$160K 0.05%
3,296
+70
247
$160K 0.05%
2,818
+24
248
$158K 0.05%
+6,120
249
$156K 0.05%
1,831
-1,286
250
$156K 0.05%
1,180
8 9
10
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