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
726
$8.14K ﹤0.01%
1,000
-900
727
$8.07K ﹤0.01%
+52
728
$8.07K ﹤0.01%
100
729
$7.83K ﹤0.01%
18
730
$7.77K ﹤0.01%
+311
731
$7.67K ﹤0.01%
113
732
$7.51K ﹤0.01%
23
733
$7.51K ﹤0.01%
1,331
+334
734
$7.5K ﹤0.01%
204
-97
735
$7.38K ﹤0.01%
56
736
$7.37K ﹤0.01%
213
737
$7.31K ﹤0.01%
179
738
$7.3K ﹤0.01%
43
739
$7.28K ﹤0.01%
144
-120
740
$7.21K ﹤0.01%
312
741
$7.19K ﹤0.01%
361
742
$7.07K ﹤0.01%
275
743
$7.03K ﹤0.01%
+43
744
$7.01K ﹤0.01%
592
745
$6.87K ﹤0.01%
251
746
$6.79K ﹤0.01%
545
-64
747
$6.78K ﹤0.01%
474
748
$6.77K ﹤0.01%
239
749
$6.75K ﹤0.01%
210
750
$6.73K ﹤0.01%
380
28 29
30
31 32