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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$419K
3
+$218K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$202K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$327K
3
+$315K
4
INTC icon
Intel
INTC
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133K

Sector Composition

1 Financials 16.45%
2 Technology 10.38%
3 Healthcare 7.2%
4 Industrials 6.14%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.06%
1,537
227
$104K 0.06%
673
228
$104K 0.06%
274
229
$104K 0.06%
2,516
-643
230
$102K 0.06%
2,300
231
$102K 0.06%
2,319
+119
232
$101K 0.06%
4,136
233
$101K 0.06%
1,857
+17
234
$99K 0.06%
603
+344
235
$98K 0.06%
275
+25
236
$97K 0.06%
1,792
237
$95K 0.06%
2,376
238
$94K 0.06%
2,744
239
$93K 0.06%
3,509
+2,459
240
$93K 0.06%
1,788
241
$92K 0.06%
995
+54
242
$91K 0.06%
1,470
243
$91K 0.06%
984
+25
244
$90K 0.06%
527
-120
245
$89K 0.05%
315
246
$88K 0.05%
143
+11
247
$88K 0.05%
382
248
$87K 0.05%
874
249
$87K 0.05%
1,450
250
$87K 0.05%
245
8 9
10
11 12