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
276
$73K 0.05%
1,240
277
$73K 0.05%
1,440
278
$72K 0.04%
710
279
$71K 0.04%
445
280
$70K 0.04%
644
281
$69K 0.04%
1,737
282
$69K 0.04%
1,476
283
$68K 0.04%
1,100
284
$68K 0.04%
570
-60
285
$68K 0.04%
3,036
+240
286
$66K 0.04%
1,960
287
$65K 0.04%
1,436
288
$65K 0.04%
305
289
$64K 0.04%
3,700
290
$64K 0.04%
1,150
291
$63K 0.04%
834
292
$62K 0.04%
934
293
$61K 0.04%
1,107
294
$61K 0.04%
600
295
$60K 0.04%
+4,190
296
$60K 0.04%
530
297
$59K 0.04%
959
298
$57K 0.04%
523
299
$57K 0.04%
454
300
$56K 0.03%
4,109
10 11
12
13 14