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
76
$768K 0.25%
3,368
+137
77
$758K 0.25%
2,524
78
$742K 0.24%
14,217
+1,547
79
$738K 0.24%
13,413
+2,000
80
$728K 0.24%
7,767
-169
81
$725K 0.24%
7,292
-47
82
$705K 0.23%
1,813
-35
83
$692K 0.23%
5,155
84
$692K 0.23%
6,117
+110
85
$688K 0.22%
6,398
-50
86
$679K 0.22%
5,402
-88
87
$675K 0.22%
1,517
88
$672K 0.22%
13,133
+4,426
89
$661K 0.21%
7,474
+36
90
$660K 0.21%
15,367
+6,958
91
$659K 0.21%
13,769
+3,150
92
$648K 0.21%
6,262
+120
93
$639K 0.21%
5,736
+85
94
$615K 0.2%
4,383
-40
95
$606K 0.2%
3,282
96
$603K 0.2%
1,729
97
$598K 0.19%
2,269
-42
98
$586K 0.19%
3,595
99
$584K 0.19%
2,302
100
$580K 0.19%
1,735
-32
2 3
4
5 6