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
$142M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$213K
3
+$198K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K
5
SLV icon
iShares Silver Trust
SLV
+$173K

Top Sells

1
+$299K
2
+$285K
3
+$224K
4
MA icon
Mastercard
MA
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Financials 16.64%
2 Technology 11.15%
3 Healthcare 7.74%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.06%
941
227
$88K 0.06%
874
228
$88K 0.06%
2,422
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229
$87K 0.06%
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230
$87K 0.06%
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231
$87K 0.06%
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232
$86K 0.06%
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233
$86K 0.06%
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234
$85K 0.06%
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235
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2,527
236
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237
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238
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239
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240
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242
$81K 0.06%
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243
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244
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245
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246
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247
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248
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249
$76K 0.05%
1,450
250
$76K 0.05%
245
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