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
301
$51K 0.04%
172
-64
302
$50K 0.04%
603
303
$50K 0.04%
834
+641
304
$50K 0.04%
156
305
$50K 0.04%
4,109
306
$49K 0.03%
454
307
$49K 0.03%
374
+136
308
$49K 0.03%
800
309
$49K 0.03%
420
310
$48K 0.03%
164
+97
311
$48K 0.03%
4,258
312
$48K 0.03%
+2,796
313
$48K 0.03%
515
314
$47K 0.03%
354
-119
315
$47K 0.03%
500
316
$47K 0.03%
2,525
317
$47K 0.03%
935
-625
318
$47K 0.03%
622
+424
319
$46K 0.03%
+1,191
320
$46K 0.03%
1,312
+238
321
$46K 0.03%
+424
322
$45K 0.03%
3,000
323
$45K 0.03%
+11,534
324
$44K 0.03%
3,000
325
$43K 0.03%
925
11 12
13
14 15