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
701
$9.92K ﹤0.01%
200
702
$9.76K ﹤0.01%
119
703
$9.74K ﹤0.01%
141
704
$9.74K ﹤0.01%
300
705
$9.53K ﹤0.01%
33
706
$9.51K ﹤0.01%
66
707
$9.45K ﹤0.01%
44
708
$9.4K ﹤0.01%
103
709
$9.1K ﹤0.01%
308
-379
710
$9.09K ﹤0.01%
72
711
$9.09K ﹤0.01%
70
712
$8.98K ﹤0.01%
104
-23
713
$8.96K ﹤0.01%
36
-15
714
$8.95K ﹤0.01%
166
715
$8.91K ﹤0.01%
290
+116
716
$8.85K ﹤0.01%
136
+90
717
$8.77K ﹤0.01%
600
718
$8.76K ﹤0.01%
41
719
$8.52K ﹤0.01%
69
720
$8.49K ﹤0.01%
210
721
$8.41K ﹤0.01%
+111
722
$8.38K ﹤0.01%
20
-9
723
$8.36K ﹤0.01%
72
-42
724
$8.29K ﹤0.01%
135
-34
725
$8.2K ﹤0.01%
124
27 28
29
30 31