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
251
$99.1K 0.04%
257
252
$99K 0.04%
5,692
253
$99K 0.04%
881
254
$97.5K 0.04%
1,520
-1,060
255
$96.7K 0.04%
1,234
256
$96.4K 0.04%
3,470
257
$95.8K 0.04%
828
258
$95.6K 0.04%
286
+82
259
$95.4K 0.04%
852
260
$95.4K 0.04%
870
-35
261
$95K 0.03%
1,100
262
$93.8K 0.03%
1,273
-83
263
$93.8K 0.03%
483
264
$93.1K 0.03%
982
265
$92.7K 0.03%
4,239
-186
266
$90.3K 0.03%
1,209
267
$90.1K 0.03%
2,000
+700
268
$89.9K 0.03%
2,057
269
$89.2K 0.03%
1,336
270
$88.8K 0.03%
1,412
271
$88.4K 0.03%
1,450
272
$87.7K 0.03%
512
+12
273
$87.6K 0.03%
1,440
274
$85.6K 0.03%
2,411
-1,612
275
$85.4K 0.03%
402
-100
9 10
11
12 13