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
276
$64K 0.05%
410
+16
277
$63K 0.04%
2,422
278
$63K 0.04%
132
+22
279
$62K 0.04%
3,675
280
$61K 0.04%
445
-944
281
$61K 0.04%
1,107
282
$61K 0.04%
600
283
$59K 0.04%
959
284
$57K 0.04%
3,700
285
$57K 0.04%
1,737
-611
286
$57K 0.04%
1,132
287
$57K 0.04%
1,436
+795
288
$56K 0.04%
523
-109
289
$56K 0.04%
1,960
290
$56K 0.04%
530
291
$55K 0.04%
1,000
292
$55K 0.04%
532
293
$55K 0.04%
1,476
+43
294
$54K 0.04%
324
+49
295
$54K 0.04%
1,150
-82
296
$54K 0.04%
491
+36
297
$53K 0.04%
934
+284
298
$52K 0.04%
702
299
$52K 0.04%
305
300
$52K 0.04%
144
10 11
12
13 14