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
376
$63.5K 0.02%
930
+130
377
$63K 0.02%
100
378
$62.7K 0.02%
456
-30
379
$62.7K 0.02%
2,540
380
$62.7K 0.02%
2,258
-77
381
$62.6K 0.02%
1,250
382
$62.1K 0.02%
860
+750
383
$61.5K 0.02%
644
384
$61K 0.02%
2,885
385
$60.5K 0.02%
3,206
386
$60.4K 0.02%
135
387
$60.3K 0.02%
6,322
-263
388
$60.3K 0.02%
771
+400
389
$59.6K 0.02%
657
-126
390
$59.4K 0.02%
+800
391
$58.7K 0.02%
1,489
392
$58.5K 0.02%
1,087
-249
393
$58.5K 0.02%
328
-50
394
$58.5K 0.02%
278
-20
395
$58.2K 0.02%
1,014
-80
396
$58.1K 0.02%
4,664
397
$56.9K 0.02%
940
398
$56.7K 0.02%
450
399
$56.2K 0.02%
1,134
400
$55.7K 0.02%
1,454
+332
14 15
16
17 18