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
326
$43K 0.03%
390
+19
327
$43K 0.03%
1,400
328
$42K 0.03%
1,343
329
$42K 0.03%
480
330
$42K 0.03%
2,110
331
$41K 0.03%
4,051
332
$41K 0.03%
798
333
$41K 0.03%
672
334
$41K 0.03%
307
-41
335
$40K 0.03%
435
336
$40K 0.03%
786
337
$40K 0.03%
234
+37
338
$39K 0.03%
624
-250
339
$39K 0.03%
98
340
$38K 0.03%
2,800
341
$38K 0.03%
1,060
+200
342
$38K 0.03%
951
343
$37K 0.03%
194
344
$37K 0.03%
2,000
345
$37K 0.03%
365
-458
346
$37K 0.03%
2,462
+1,225
347
$36K 0.03%
769
-964
348
$36K 0.03%
329
349
$36K 0.03%
167
350
$36K 0.03%
774
12 13
14
15 16