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
251
$87K 0.05%
1,412
252
$87K 0.05%
1,250
253
$85K 0.05%
2,225
-197
254
$84K 0.05%
881
-273
255
$84K 0.05%
2,527
256
$84K 0.05%
526
257
$84K 0.05%
3,851
258
$82K 0.05%
357
+10
259
$80K 0.05%
776
-62
260
$79K 0.05%
1,452
-85
261
$79K 0.05%
1,425
-69
262
$79K 0.05%
2,415
263
$79K 0.05%
4,146
+152
264
$78K 0.05%
321
-133
265
$78K 0.05%
1,150
266
$78K 0.05%
1,345
-5
267
$77K 0.05%
848
268
$77K 0.05%
4,400
269
$76K 0.05%
250
270
$75K 0.05%
1,348
271
$75K 0.05%
2,663
272
$75K 0.05%
370
-20
273
$74K 0.05%
1,700
-50
274
$74K 0.05%
404
+80
275
$73K 0.05%
728
9 10
11
12 13