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
876
$650 ﹤0.01%
89
877
$625 ﹤0.01%
5
878
$570 ﹤0.01%
20
879
$557 ﹤0.01%
150
880
$307 ﹤0.01%
22
881
$264 ﹤0.01%
2
882
– –
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883
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884
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885
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-41
886
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887
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-45
888
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889
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-600
890
– –
-464
891
– –
-2,086
892
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-176
893
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-15,798
894
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-835
895
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896
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-2
897
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-528
898
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-98
899
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-60
900
– –
-78
33 34 35
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