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
251
$74K 0.05%
4,254
+981
252
$73K 0.05%
1,150
253
$72K 0.05%
2,310
-1,752
254
$72K 0.05%
1,350
255
$72K 0.05%
838
+106
256
$72K 0.05%
315
257
$72K 0.05%
4,400
258
$71K 0.05%
2,542
-11
259
$71K 0.05%
1,240
-141
260
$71K 0.05%
3,994
-946
261
$69K 0.05%
250
262
$69K 0.05%
1,348
263
$69K 0.05%
728
264
$68K 0.05%
848
-553
265
$68K 0.05%
2,415
266
$67K 0.05%
204
267
$67K 0.05%
1,250
+550
268
$67K 0.05%
644
269
$67K 0.05%
822
270
$66K 0.05%
526
-32
271
$65K 0.05%
1,100
-530
272
$65K 0.05%
2,663
273
$65K 0.05%
1,440
274
$64K 0.05%
1,750
275
$64K 0.05%
710
9 10
11
12 13