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
301
$112K 0.04%
329
302
$112K 0.04%
3,000
+250
303
$110K 0.04%
2,150
+1,300
304
$105K 0.03%
1,675
-150
305
$105K 0.03%
5,665
+183
306
$105K 0.03%
246
-4
307
$104K 0.03%
1,188
308
$104K 0.03%
2,940
-223
309
$102K 0.03%
871
-20
310
$101K 0.03%
1,497
311
$98.1K 0.03%
551
312
$98K 0.03%
773
313
$96.2K 0.03%
499
+410
314
$95.9K 0.03%
2,382
315
$95.4K 0.03%
150
316
$94.5K 0.03%
2,964
+956
317
$94.1K 0.03%
586
+30
318
$93.3K 0.03%
1,044
319
$92.5K 0.03%
1,170
320
$92.3K 0.03%
982
321
$92K 0.03%
1,450
322
$91.9K 0.03%
232
323
$91.7K 0.03%
700
-300
324
$91.1K 0.03%
277
325
$90.5K 0.03%
1,250
+150
11 12
13
14 15