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
26
$2.65M 0.86%
23,034
+2,071
27
$2.41M 0.78%
16,653
-70
28
$2.31M 0.75%
12,981
-115
29
$2.27M 0.74%
21,481
+156
30
$2.14M 0.7%
17,121
+65
31
$2.09M 0.68%
5,088
-192
32
$2.06M 0.67%
46,856
-8,365
33
$2.04M 0.66%
40,704
+7,808
34
$2M 0.65%
28,425
-1,482
35
$1.99M 0.65%
28,294
+7,822
36
$1.93M 0.63%
3,775
-10
37
$1.74M 0.57%
29,983
+499
38
$1.71M 0.56%
5,898
-20
39
$1.7M 0.55%
11,706
-16
40
$1.64M 0.53%
16,191
-161
41
$1.59M 0.52%
15,971
42
$1.55M 0.5%
11,781
-175
43
$1.51M 0.49%
15,616
+798
44
$1.49M 0.48%
19,097
+3,652
45
$1.27M 0.41%
21,978
+2,664
46
$1.24M 0.4%
19,129
+179
47
$1.24M 0.4%
5,633
-63
48
$1.21M 0.39%
13,505
49
$1.19M 0.39%
3,262
50
$1.17M 0.38%
7,709
+42
1
2
3 4 5