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
751
$6.59K ﹤0.01%
139
752
$6.58K ﹤0.01%
495
-117
753
$6.57K ﹤0.01%
20
754
$6.56K ﹤0.01%
312
755
$6.55K ﹤0.01%
189
756
$6.51K ﹤0.01%
24
+5
757
$6.46K ﹤0.01%
96
-23
758
$6.42K ﹤0.01%
300
759
$6.36K ﹤0.01%
27
760
$6.34K ﹤0.01%
3
761
$6.33K ﹤0.01%
540
762
$6.29K ﹤0.01%
192
763
$6.26K ﹤0.01%
34
764
$6.2K ﹤0.01%
170
765
$6.18K ﹤0.01%
200
766
$6.02K ﹤0.01%
146
-77
767
$5.92K ﹤0.01%
218
768
$5.88K ﹤0.01%
45
769
$5.84K ﹤0.01%
+114
770
$5.8K ﹤0.01%
98
-62
771
$5.79K ﹤0.01%
47
772
$5.76K ﹤0.01%
63
-21
773
$5.7K ﹤0.01%
54
774
$5.67K ﹤0.01%
30
775
$5.64K ﹤0.01%
161
+110
29 30
31
32 33