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
851
$2.09K ﹤0.01%
90
852
$2.08K ﹤0.01%
224
853
$2.03K ﹤0.01%
53
854
$1.99K ﹤0.01%
100
855
$1.97K ﹤0.01%
140
856
$1.94K ﹤0.01%
165
857
$1.87K ﹤0.01%
34
858
$1.77K ﹤0.01%
+9
859
$1.73K ﹤0.01%
173
860
$1.69K ﹤0.01%
108
861
$1.66K ﹤0.01%
53
862
$1.63K ﹤0.01%
+12
863
$1.57K ﹤0.01%
44
864
$1.55K ﹤0.01%
10
865
$1.51K ﹤0.01%
66
866
$1.36K ﹤0.01%
50
867
$1.33K ﹤0.01%
117
868
$1.18K ﹤0.01%
+50
869
$1.17K ﹤0.01%
104
870
$1.07K ﹤0.01%
39
871
$1.07K ﹤0.01%
9
872
$949 ﹤0.01%
50
873
$940 ﹤0.01%
63
-171
874
$909 ﹤0.01%
44
875
$817 ﹤0.01%
17
33 34
35
36 37