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
676
$11.6K ﹤0.01%
400
+200
677
$11.6K ﹤0.01%
100
678
$11.5K ﹤0.01%
798
-198
679
$11.3K ﹤0.01%
516
680
$11.2K ﹤0.01%
526
681
$11.2K ﹤0.01%
23
682
$10.9K ﹤0.01%
122
683
$10.7K ﹤0.01%
170
684
$10.6K ﹤0.01%
146
-39
685
$10.6K ﹤0.01%
435
-105
686
$10.5K ﹤0.01%
193
687
$10.5K ﹤0.01%
1,411
688
$10.5K ﹤0.01%
294
689
$10.4K ﹤0.01%
150
690
$10.4K ﹤0.01%
180
-20
691
$10.2K ﹤0.01%
77
-21
692
$10.2K ﹤0.01%
+190
693
$10.2K ﹤0.01%
+528
694
$10.1K ﹤0.01%
104
-33
695
$10.1K ﹤0.01%
247
-160
696
$10.1K ﹤0.01%
67
-35
697
$10K ﹤0.01%
788
698
$10K ﹤0.01%
1,009
699
$10K ﹤0.01%
845
700
$9.95K ﹤0.01%
70
26 27
28
29 30