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
201
$231K 0.08%
985
202
$230K 0.07%
634
-15
203
$228K 0.07%
3,075
+350
204
$228K 0.07%
362
205
$227K 0.07%
5,194
+110
206
$226K 0.07%
2,819
-57
207
$225K 0.07%
1,785
-45
208
$223K 0.07%
26,000
209
$220K 0.07%
3,800
210
$220K 0.07%
866
+157
211
$219K 0.07%
2,074
212
$218K 0.07%
3,001
-950
213
$215K 0.07%
647
+103
214
$214K 0.07%
457
215
$214K 0.07%
3,109
216
$209K 0.07%
2,735
+128
217
$206K 0.07%
2,920
-60
218
$202K 0.07%
500
+240
219
$201K 0.07%
+10,957
220
$200K 0.06%
321
221
$199K 0.06%
3,849
222
$196K 0.06%
2,121
-40
223
$192K 0.06%
737
+205
224
$192K 0.06%
3,986
+1,155
225
$189K 0.06%
2,439
-2,000
7 8
9
10 11