PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

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%
710
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%
1,436
+795
286
$57K 0.04%
1,737
-611
287
$57K 0.04%
1,132
288
$56K 0.04%
523
-109
289
$56K 0.04%
1,960
290
$56K 0.04%
530
291
$55K 0.04%
532
292
$55K 0.04%
1,476
+43
293
$55K 0.04%
1,000
294
$54K 0.04%
324
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295
$54K 0.04%
1,150
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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