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
301
$74.4K 0.03%
897
+154
302
$71.1K 0.03%
5,953
-12,000
303
$71.1K 0.03%
859
304
$70.7K 0.03%
951
305
$70.4K 0.03%
1,850
306
$70.4K 0.03%
240
+64
307
$70.2K 0.03%
2,671
308
$70K 0.03%
1,287
+522
309
$70K 0.03%
3,586
310
$69.5K 0.03%
1,707
-478
311
$69.2K 0.03%
500
312
$69K 0.03%
454
313
$68.8K 0.03%
426
+276
314
$68.4K 0.03%
3,262
315
$67.9K 0.02%
882
316
$66.8K 0.02%
1,102
317
$66.7K 0.02%
1,449
318
$66.6K 0.02%
2,468
319
$66.4K 0.02%
2,048
320
$66.1K 0.02%
420
321
$65.8K 0.02%
294
+79
322
$65K 0.02%
5,612
-1,297
323
$64.9K 0.02%
1,800
324
$64.5K 0.02%
280
-50
325
$64.3K 0.02%
912
11 12
13
14 15