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
651
$12.7K ﹤0.01%
775
652
$12.7K ﹤0.01%
170
+60
653
$12.6K ﹤0.01%
459
-2,215
654
$12.6K ﹤0.01%
495
+165
655
$12.5K ﹤0.01%
515
656
$12.5K ﹤0.01%
1,259
+35
657
$12.5K ﹤0.01%
222
658
$12.4K ﹤0.01%
528
659
$12.4K ﹤0.01%
425
-29
660
$12.4K ﹤0.01%
175
661
$12.4K ﹤0.01%
241
662
$12.4K ﹤0.01%
101
663
$12.4K ﹤0.01%
146
-32
664
$12.3K ﹤0.01%
186
665
$12.2K ﹤0.01%
325
666
$12.1K ﹤0.01%
585
-100
667
$12.1K ﹤0.01%
178
-44
668
$12.1K ﹤0.01%
574
-318
669
$11.9K ﹤0.01%
199
+31
670
$11.9K ﹤0.01%
1,000
+700
671
$11.9K ﹤0.01%
241
-833
672
$11.7K ﹤0.01%
69
673
$11.6K ﹤0.01%
250
674
$11.6K ﹤0.01%
30
675
$11.6K ﹤0.01%
382
25 26
27
28 29