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
776
$5.53K ﹤0.01%
520
777
$5.43K ﹤0.01%
134
778
$5.43K ﹤0.01%
80
779
$5.42K ﹤0.01%
77
780
$5.41K ﹤0.01%
109
781
$5.39K ﹤0.01%
+80
782
$5.38K ﹤0.01%
174
783
$5.35K ﹤0.01%
287
-1,054
784
$5.16K ﹤0.01%
90
-49
785
$5.15K ﹤0.01%
24
786
$5.06K ﹤0.01%
256
-48
787
$4.86K ﹤0.01%
116
788
$4.81K ﹤0.01%
41
+28
789
$4.79K ﹤0.01%
64
-45
790
$4.77K ﹤0.01%
83
791
$4.72K ﹤0.01%
86
-112
792
$4.67K ﹤0.01%
97
793
$4.63K ﹤0.01%
772
794
$4.63K ﹤0.01%
221
795
$4.58K ﹤0.01%
171
796
$4.57K ﹤0.01%
1,586
797
$4.56K ﹤0.01%
+82
798
$4.5K ﹤0.01%
65
799
$4.45K ﹤0.01%
133
800
$4.4K ﹤0.01%
179
30 31
32
33 34