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
501
$32.3K 0.01%
879
+200
502
$32.3K 0.01%
1,400
-1,271
503
$32.2K 0.01%
158
504
$31.3K 0.01%
474
-157
505
$31K 0.01%
+550
506
$30.9K 0.01%
873
507
$30.8K 0.01%
400
508
$30.7K 0.01%
301
509
$30.6K 0.01%
428
510
$30.6K 0.01%
483
+115
511
$30.5K 0.01%
400
512
$30.4K 0.01%
670
513
$30.3K 0.01%
528
514
$30.3K 0.01%
400
515
$29.6K 0.01%
175
+50
516
$29.6K 0.01%
1,249
+781
517
$29.4K 0.01%
450
518
$29.4K 0.01%
155
519
$29.3K 0.01%
200
+117
520
$29.1K 0.01%
1,355
-250
521
$28.9K 0.01%
+140
522
$28.7K 0.01%
878
+58
523
$28.5K 0.01%
320
524
$28.4K 0.01%
540
525
$28.3K 0.01%
853
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