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
351
$75.7K 0.02%
1,470
352
$74.8K 0.02%
1,120
353
$73.6K 0.02%
963
354
$73.6K 0.02%
951
355
$72.5K 0.02%
42
-2
356
$72.5K 0.02%
2,586
+1,692
357
$72K 0.02%
2,002
-200
358
$70.8K 0.02%
1,237
359
$70.8K 0.02%
586
-159
360
$70.2K 0.02%
1,255
-650
361
$69.4K 0.02%
2,395
+1,547
362
$69.1K 0.02%
500
363
$69K 0.02%
400
364
$68.9K 0.02%
300
365
$68K 0.02%
332
366
$68K 0.02%
4,491
367
$67.8K 0.02%
501
-11
368
$67.2K 0.02%
500
369
$67.1K 0.02%
322
370
$66.4K 0.02%
678
371
$66.4K 0.02%
1,479
372
$65.7K 0.02%
1,100
373
$65.5K 0.02%
2,086
374
$64.8K 0.02%
592
375
$63.9K 0.02%
625
13 14
15
16 17