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
576
$21.5K 0.01%
645
577
$21.5K 0.01%
900
578
$21.1K 0.01%
74
579
$21.1K 0.01%
184
580
$20.8K 0.01%
58
-5
581
$20.8K 0.01%
200
582
$20.5K 0.01%
357
-96
583
$20.4K 0.01%
1,132
-911
584
$20.3K 0.01%
181
585
$20.3K 0.01%
971
586
$20.1K 0.01%
873
587
$20K 0.01%
397
588
$19.9K 0.01%
227
589
$19.8K 0.01%
108
590
$18.8K 0.01%
268
+166
591
$18.7K 0.01%
+270
592
$18.7K 0.01%
221
593
$18.6K 0.01%
1,750
594
$18.5K 0.01%
+50
595
$18.4K 0.01%
1,417
596
$18.2K 0.01%
1,900
597
$18.2K 0.01%
75
598
$18K 0.01%
1,500
599
$18K 0.01%
1,100
600
$17.9K 0.01%
500
22 23
24
25 26