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
326
$49K 0.03%
420
327
$48K 0.03%
1,343
328
$47K 0.03%
172
329
$47K 0.03%
1,170
330
$47K 0.03%
951
331
$47K 0.03%
1,075
332
$46K 0.03%
1,400
333
$46K 0.03%
786
334
$46K 0.03%
1,312
335
$46K 0.03%
1,806
+472
336
$46K 0.03%
307
337
$46K 0.03%
397
+7
338
$45K 0.03%
11,534
339
$44K 0.03%
1,174
340
$44K 0.03%
500
341
$44K 0.03%
2,800
342
$44K 0.03%
234
343
$44K 0.03%
156
344
$44K 0.03%
774
345
$44K 0.03%
1,294
+106
346
$43K 0.03%
800
347
$43K 0.03%
2,000
348
$42K 0.03%
136
349
$42K 0.03%
4,051
350
$42K 0.03%
624
12 13
14
15 16