PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$534K
2
+$395K
3
+$342K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$305K
5
BND icon
Vanguard Total Bond Market
BND
+$294K

Top Sells

1
+$69.3M
2
+$421K
3
+$398K
4
BAC icon
Bank of America
BAC
+$368K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$341K

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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-119
884
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-135
885
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-269
886
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-528
887
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888
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-907
889
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-835
890
– –
-15,798
891
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-176
892
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-2,086
893
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-93
894
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895
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-500
896
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897
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898
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-54
899
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-78
900
– –
-60
33 34 35
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