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
826
$3.38K ﹤0.01%
300
-700
827
$3.34K ﹤0.01%
339
828
$3.31K ﹤0.01%
+42
829
$3.31K ﹤0.01%
117
830
$3.26K ﹤0.01%
423
831
$3.23K ﹤0.01%
96
832
$3.18K ﹤0.01%
404
833
$3.13K ﹤0.01%
10
-5
834
$2.94K ﹤0.01%
191
835
$2.9K ﹤0.01%
+384
836
$2.83K ﹤0.01%
36
837
$2.78K ﹤0.01%
76
838
$2.75K ﹤0.01%
177
839
$2.73K ﹤0.01%
67
840
$2.6K ﹤0.01%
100
841
$2.58K ﹤0.01%
474
842
$2.58K ﹤0.01%
114
843
$2.54K ﹤0.01%
172
-141
844
$2.52K ﹤0.01%
+155
845
$2.41K ﹤0.01%
97
846
$2.37K ﹤0.01%
39
847
$2.36K ﹤0.01%
+56
848
$2.31K ﹤0.01%
272
849
$2.25K ﹤0.01%
265
850
$2.17K ﹤0.01%
20
-86
32 33
34
35 36