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
276
$85.3K 0.03%
1,229
277
$84.8K 0.03%
605
278
$84.8K 0.03%
2,235
+1,244
279
$83.5K 0.03%
1,366
280
$83.2K 0.03%
819
281
$83.2K 0.03%
250
282
$83K 0.03%
1,432
283
$82.7K 0.03%
883
+173
284
$82.4K 0.03%
455
-15
285
$82.2K 0.03%
2,376
286
$81.6K 0.03%
426
+150
287
$81.5K 0.03%
1,440
288
$79.9K 0.03%
2,527
289
$79.8K 0.03%
428
290
$79.3K 0.03%
353
+218
291
$78.7K 0.03%
2,605
+560
292
$77.3K 0.03%
1,905
293
$76.6K 0.03%
162
-31
294
$76.5K 0.03%
2,548
295
$76.5K 0.03%
1,285
-3,960
296
$76.3K 0.03%
4,783
297
$75.7K 0.03%
1,191
298
$75.5K 0.03%
3,295
-1,914
299
$75.4K 0.03%
1,470
300
$75.1K 0.03%
245
10 11
12
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