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
801
$4.34K ﹤0.01%
854
802
$4.33K ﹤0.01%
90
803
$4.33K ﹤0.01%
13
804
$4.31K ﹤0.01%
122
805
$4.27K ﹤0.01%
77
806
$4.19K ﹤0.01%
124
807
$4.19K ﹤0.01%
100
808
$4.18K ﹤0.01%
127
809
$4.16K ﹤0.01%
100
810
$3.97K ﹤0.01%
53
-139
811
$3.81K ﹤0.01%
225
812
$3.81K ﹤0.01%
23
813
$3.8K ﹤0.01%
+46
814
$3.75K ﹤0.01%
104
815
$3.73K ﹤0.01%
1,417
816
$3.72K ﹤0.01%
135
817
$3.65K ﹤0.01%
250
818
$3.6K ﹤0.01%
2,037
819
$3.58K ﹤0.01%
+27
820
$3.52K ﹤0.01%
1,049
821
$3.52K ﹤0.01%
276
822
$3.48K ﹤0.01%
32
-18
823
$3.44K ﹤0.01%
264
824
$3.43K ﹤0.01%
24
825
$3.38K ﹤0.01%
86
31 32
33
34 35