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
151
$348K 0.11%
330
-5
152
$346K 0.11%
817
153
$344K 0.11%
1,858
154
$338K 0.11%
4,711
155
$332K 0.11%
14,625
156
$329K 0.11%
3,999
-110
157
$328K 0.11%
6,774
+350
158
$328K 0.11%
10,000
+3,500
159
$327K 0.11%
1,067
-200
160
$323K 0.11%
2,687
-92
161
$322K 0.1%
2,309
162
$321K 0.1%
3,467
+1,014
163
$313K 0.1%
1,584
+151
164
$312K 0.1%
2,542
165
$309K 0.1%
14,127
+4,127
166
$306K 0.1%
3,502
+423
167
$303K 0.1%
5,691
-1,139
168
$300K 0.1%
10,770
+1,326
169
$296K 0.1%
520
170
$296K 0.1%
2,777
+343
171
$289K 0.09%
6,822
-50
172
$289K 0.09%
2,535
+95
173
$288K 0.09%
1,034
174
$288K 0.09%
4,885
175
$287K 0.09%
1,132
-16
5 6
7
8 9