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
176
$287K 0.09%
3,288
-1,840
177
$284K 0.09%
544
178
$281K 0.09%
11,990
179
$277K 0.09%
5,500
+2,000
180
$276K 0.09%
12,122
-466
181
$275K 0.09%
2,734
182
$274K 0.09%
2,026
+200
183
$273K 0.09%
2,718
184
$273K 0.09%
3,412
-362
185
$267K 0.09%
1,440
186
$265K 0.09%
5,871
-1,009
187
$264K 0.09%
3,495
+15
188
$260K 0.08%
9,856
-2,514
189
$256K 0.08%
+1,118
190
$255K 0.08%
4,200
-1,030
191
$252K 0.08%
3,263
+847
192
$247K 0.08%
2,292
+69
193
$247K 0.08%
495
194
$243K 0.08%
6,483
-392
195
$241K 0.08%
4,986
196
$236K 0.08%
6,983
+1,334
197
$236K 0.08%
3,394
-160
198
$232K 0.08%
11,588
-3,208
199
$232K 0.08%
183
200
$231K 0.08%
3,960
6 7
8
9 10