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
476
$36.9K 0.01%
1,004
-234
477
$36.7K 0.01%
429
478
$35.9K 0.01%
169
479
$35.7K 0.01%
4,051
480
$35.7K 0.01%
1,056
+90
481
$35.7K 0.01%
124
+15
482
$35.4K 0.01%
+1,316
483
$35.3K 0.01%
774
+8
484
$35.2K 0.01%
297
-35
485
$35.2K 0.01%
650
-112
486
$35.1K 0.01%
299
487
$35.1K 0.01%
190
+65
488
$35.1K 0.01%
456
+2
489
$35K 0.01%
1,725
-1,500
490
$35K 0.01%
2,000
491
$34.6K 0.01%
1,262
-34
492
$34.6K 0.01%
692
+1
493
$34.3K 0.01%
855
-381
494
$34.2K 0.01%
891
+145
495
$33.9K 0.01%
165
-72
496
$33.6K 0.01%
91
-7
497
$33.1K 0.01%
141
498
$32.9K 0.01%
388
-40
499
$32.7K 0.01%
221
-46
500
$32.6K 0.01%
430
-400
18 19
20
21 22