PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$24.5M 7.97%
36
-100
2
$19.1M 6.21%
35,437
+467
3
$9.7M 3.15%
23,008
-711
4
$8.28M 2.69%
33,081
-449
5
$7.62M 2.48%
122,248
+2,306
6
$6.53M 2.12%
14,411
-738
7
$5.96M 1.94%
27,182
-2,059
8
$5.48M 1.78%
9,312
+10
9
$5.45M 1.77%
9,304
-270
10
$4.97M 1.62%
15,734
-891
11
$4.95M 1.61%
5,401
-238
12
$4.92M 1.6%
20,509
-732
13
$4.46M 1.45%
58,925
-83
14
$4.28M 1.39%
22,434
-149
15
$4.07M 1.32%
5,269
+46
16
$3.96M 1.29%
20,917
-967
17
$3.94M 1.28%
54,790
+4,023
18
$3.77M 1.23%
6,447
-324
19
$3.59M 1.17%
10,467
-15
20
$3.32M 1.08%
17,425
-1,095
21
$3.31M 1.08%
16,882
+503
22
$3.19M 1.04%
25,505
-10
23
$2.98M 0.97%
10,283
+207
24
$2.82M 0.92%
16,801
-103
25
$2.66M 0.87%
60,454
+621
1
2 3 4 5