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
426
$49.6K 0.02%
489
427
$49.5K 0.02%
225
428
$49.3K 0.02%
573
-160
429
$49.2K 0.02%
234
430
$48.9K 0.02%
1,185
431
$48.6K 0.02%
220
432
$48.5K 0.02%
1,006
-221
433
$48.5K 0.02%
829
434
$48.2K 0.02%
311
435
$47.9K 0.02%
530
436
$47.7K 0.02%
838
-124
437
$47.1K 0.02%
290
-41
438
$46.9K 0.02%
1,075
+645
439
$46.7K 0.02%
2,100
440
$46.7K 0.02%
158
441
$46.7K 0.02%
1,061
+63
442
$46.5K 0.02%
1,100
+375
443
$46.5K 0.02%
90
444
$46.3K 0.02%
520
445
$46K 0.02%
189
446
$46K 0.02%
1,204
+24
447
$45.5K 0.01%
740
448
$45K 0.01%
260
-32
449
$45K 0.01%
150
+50
450
$45K 0.01%
79
-12
16 17
18
19 20