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
326
$64.3K 0.02%
4,491
327
$64.2K 0.02%
+3,228
328
$62.2K 0.02%
465
+375
329
$62.2K 0.02%
683
330
$62.1K 0.02%
1,121
331
$61K 0.02%
370
332
$60.6K 0.02%
1,900
333
$60.4K 0.02%
721
334
$60.4K 0.02%
+736
335
$60K 0.02%
47
-1
336
$59.8K 0.02%
644
337
$59.2K 0.02%
1,448
+75
338
$58.9K 0.02%
2,540
339
$58.4K 0.02%
1,167
+291
340
$57.9K 0.02%
235
341
$57.7K 0.02%
489
342
$56.5K 0.02%
435
343
$56.1K 0.02%
1,312
+700
344
$56.1K 0.02%
510
345
$55.5K 0.02%
2,421
346
$53.7K 0.02%
552
347
$52.3K 0.02%
549
348
$52.2K 0.02%
330
349
$51.9K 0.02%
354
350
$51.9K 0.02%
227
+75
12 13
14
15 16