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
101
$579K 0.19%
7,650
+65
102
$569K 0.19%
14,235
-1,665
103
$561K 0.18%
2,333
+150
104
$550K 0.18%
4,253
-4
105
$547K 0.18%
1,306
106
$530K 0.17%
5,803
-210
107
$526K 0.17%
2,803
-669
108
$524K 0.17%
12,518
+98
109
$523K 0.17%
19,695
-6,896
110
$519K 0.17%
2,230
111
$513K 0.17%
10,357
-1,750
112
$491K 0.16%
5,443
113
$485K 0.16%
3,256
114
$480K 0.16%
21,025
+1,465
115
$479K 0.16%
4,961
+3,439
116
$466K 0.15%
440
117
$466K 0.15%
3,036
+125
118
$466K 0.15%
2,119
-13
119
$451K 0.15%
866
+133
120
$447K 0.15%
3,464
-144
121
$441K 0.14%
3,812
+526
122
$441K 0.14%
2,647
-21
123
$440K 0.14%
2,068
124
$438K 0.14%
832
125
$435K 0.14%
1,084
-15
3 4
5
6 7