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
551
$24.8K 0.01%
118
552
$24.7K 0.01%
465
553
$24.3K 0.01%
204
554
$24.1K 0.01%
1,100
555
$24.1K 0.01%
940
+13
556
$24.1K 0.01%
1,234
557
$24K 0.01%
240
558
$24K 0.01%
276
+86
559
$23.9K 0.01%
802
560
$23.9K 0.01%
200
561
$23.8K 0.01%
218
+31
562
$23.8K 0.01%
620
563
$23.8K 0.01%
455
564
$23.8K 0.01%
468
565
$23.8K 0.01%
12,840
566
$23K 0.01%
202
567
$22.9K 0.01%
2,459
568
$22.9K 0.01%
270
+25
569
$22.7K 0.01%
67
570
$22.6K 0.01%
268
-14
571
$22.4K 0.01%
397
-166
572
$22.4K 0.01%
7
573
$22.1K 0.01%
773
574
$22K 0.01%
105
-31
575
$21.6K 0.01%
400
21 22
23
24 25