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
326
$89.9K 0.03%
185
-10
327
$89.3K 0.03%
2,059
-65
328
$88.3K 0.03%
2,057
329
$88K 0.03%
1,119
330
$87.4K 0.03%
494
+204
331
$87.3K 0.03%
294
-90
332
$86.9K 0.03%
2,000
333
$86.7K 0.03%
1,932
-1,438
334
$85.2K 0.03%
454
335
$84.6K 0.03%
2,754
+800
336
$83.9K 0.03%
3,581
337
$83.6K 0.03%
757
-57
338
$83.5K 0.03%
1,245
+2
339
$81.8K 0.03%
1,726
+348
340
$81.6K 0.03%
690
341
$80.7K 0.03%
141
+30
342
$80.1K 0.03%
1,500
-478
343
$80K 0.03%
354
344
$79.9K 0.03%
552
345
$78.8K 0.03%
+800
346
$78.2K 0.03%
4,006
347
$77.7K 0.03%
2,040
348
$77.3K 0.03%
1,954
+19
349
$76.7K 0.02%
4,120
350
$75.9K 0.02%
1,159
-34
12 13
14
15 16