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
451
$44.8K 0.01%
+1,816
452
$44.6K 0.01%
983
453
$44.3K 0.01%
336
454
$44K 0.01%
382
455
$43.8K 0.01%
180
456
$43.4K 0.01%
1,061
457
$42.7K 0.01%
4,391
458
$42.2K 0.01%
191
459
$41.6K 0.01%
1,800
460
$41.5K 0.01%
1,974
+1,947
461
$41.3K 0.01%
300
462
$41.2K 0.01%
510
-42
463
$41.1K 0.01%
1,034
-66
464
$41K 0.01%
600
465
$39.5K 0.01%
483
466
$39.5K 0.01%
160
467
$39.5K 0.01%
735
468
$39.5K 0.01%
3,500
+500
469
$39.3K 0.01%
281
470
$38.9K 0.01%
616
-75
471
$38.6K 0.01%
3,355
+455
472
$38.3K 0.01%
3,619
-473
473
$37.9K 0.01%
3,495
+495
474
$37.6K 0.01%
3,760
+560
475
$37.3K 0.01%
850
+300
17 18
19
20 21