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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$558K
3
+$477K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$5.03M
2
+$426K
3
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.05%
2,222
+27
227
$127K 0.05%
1,369
228
$127K 0.05%
285
229
$127K 0.05%
+1,402
230
$126K 0.05%
608
+344
231
$126K 0.05%
1,760
232
$125K 0.05%
2,000
233
$124K 0.05%
2,290
234
$120K 0.04%
1,200
235
$118K 0.04%
634
+5
236
$118K 0.04%
2,212
+1,140
237
$114K 0.04%
2,044
-454
238
$113K 0.04%
1,506
239
$113K 0.04%
394
+125
240
$112K 0.04%
3,486
241
$112K 0.04%
2,132
242
$109K 0.04%
2,831
+347
243
$109K 0.04%
1,617
244
$108K 0.04%
445
245
$107K 0.04%
4,180
246
$105K 0.04%
143
247
$105K 0.04%
4,274
248
$104K 0.04%
1,490
249
$102K 0.04%
3,039
250
$101K 0.04%
2,455
-6
8 9
10
11 12