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
251
$155K 0.05%
430
252
$154K 0.05%
543
+200
253
$154K 0.05%
2,890
254
$153K 0.05%
4,255
+710
255
$150K 0.05%
5,800
256
$149K 0.05%
4,157
+2,510
257
$147K 0.05%
7,433
258
$146K 0.05%
1,412
259
$146K 0.05%
15,000
260
$145K 0.05%
703
+42
261
$143K 0.05%
1,572
+280
262
$142K 0.05%
1,537
263
$140K 0.05%
2,600
+1,100
264
$137K 0.04%
1,506
-61
265
$136K 0.04%
568
266
$135K 0.04%
+6,933
267
$135K 0.04%
+8,395
268
$132K 0.04%
456
269
$132K 0.04%
1,038
+146
270
$132K 0.04%
720
271
$131K 0.04%
628
+176
272
$130K 0.04%
1,619
+782
273
$129K 0.04%
1,312
274
$129K 0.04%
1,496
+336
275
$127K 0.04%
425
-15
9 10
11
12 13