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
126
$424K 0.14%
19,110
+1,350
127
$424K 0.14%
1,513
+149
128
$422K 0.14%
1,820
+435
129
$422K 0.14%
2,127
+51
130
$417K 0.14%
3,548
+250
131
$406K 0.13%
14,637
+2,496
132
$402K 0.13%
3,039
+303
133
$401K 0.13%
5,665
134
$396K 0.13%
4,619
135
$392K 0.13%
7,471
+29
136
$387K 0.13%
18,372
-3
137
$380K 0.12%
16,275
+1,432
138
$379K 0.12%
6,700
139
$377K 0.12%
2,316
-47
140
$376K 0.12%
3,586
+9
141
$371K 0.12%
2,118
+150
142
$370K 0.12%
15,972
143
$367K 0.12%
7,019
-40
144
$366K 0.12%
4,102
145
$362K 0.12%
1,990
+300
146
$362K 0.12%
4,707
147
$361K 0.12%
3,712
-25
148
$359K 0.12%
325
+125
149
$352K 0.11%
7,756
+1,168
150
$350K 0.11%
1,732
+100
4 5
6
7 8