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
401
$55.5K 0.02%
1,205
402
$55.3K 0.02%
502
-25
403
$55.2K 0.02%
578
+514
404
$55.2K 0.02%
730
-7
405
$54.9K 0.02%
802
+740
406
$54.7K 0.02%
915
407
$54.4K 0.02%
1,172
408
$54.1K 0.02%
1,362
409
$54.1K 0.02%
1,145
410
$53.6K 0.02%
885
-39
411
$53K 0.02%
572
+65
412
$52.9K 0.02%
1,084
-57
413
$52.4K 0.02%
500
414
$52.3K 0.02%
493
-45
415
$52.2K 0.02%
1,584
416
$52.1K 0.02%
704
-123
417
$51.7K 0.02%
277
418
$51.5K 0.02%
225
419
$51.2K 0.02%
312
420
$51.2K 0.02%
2,135
421
$51K 0.02%
486
+1
422
$50.1K 0.02%
178
423
$49.9K 0.02%
220
-25
424
$49.9K 0.02%
1,343
425
$49.8K 0.02%
2,000
15 16
17
18 19