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
51
$1.14M 0.37%
3,237
52
$1.14M 0.37%
2,248
+51
53
$1.08M 0.35%
4,760
-155
54
$1.07M 0.35%
25,922
55
$1.07M 0.35%
11,972
+1,393
56
$1.03M 0.33%
1,003
+19
57
$1.03M 0.33%
17,357
+909
58
$1.02M 0.33%
11,338
+269
59
$1M 0.33%
5,917
+118
60
$969K 0.32%
10,572
+1,648
61
$953K 0.31%
3,609
62
$948K 0.31%
8,894
-2,302
63
$921K 0.3%
14,786
-80
64
$914K 0.3%
3,705
-15
65
$909K 0.3%
35,175
+4,191
66
$889K 0.29%
32,529
-2,364
67
$884K 0.29%
3,020
68
$879K 0.29%
3,632
69
$857K 0.28%
15,399
70
$840K 0.27%
6,774
-68
71
$807K 0.26%
16,866
+3,070
72
$802K 0.26%
26,856
73
$799K 0.26%
3,318
-170
74
$794K 0.26%
4,907
+238
75
$789K 0.26%
12,857
-483
1 2
3
4 5