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
276
$127K 0.04%
3,670
277
$126K 0.04%
5,027
+1,822
278
$126K 0.04%
1,091
279
$125K 0.04%
1,038
280
$125K 0.04%
452
281
$124K 0.04%
503
-28
282
$123K 0.04%
1,942
+630
283
$123K 0.04%
1,540
+44
284
$123K 0.04%
881
285
$122K 0.04%
2,487
+2,154
286
$121K 0.04%
1,895
287
$120K 0.04%
1,243
+360
288
$119K 0.04%
24
+6
289
$119K 0.04%
513
+7
290
$117K 0.04%
4,403
291
$117K 0.04%
4,000
+1,250
292
$117K 0.04%
4,482
293
$117K 0.04%
4,844
+1,419
294
$117K 0.04%
1,105
-12
295
$116K 0.04%
1,378
296
$116K 0.04%
1,936
+515
297
$116K 0.04%
3,964
-82
298
$115K 0.04%
606
299
$112K 0.04%
211
300
$112K 0.04%
3,682
+1,065
10 11
12
13 14