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
$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
351
$36K 0.03%
329
352
$36K 0.03%
774
353
$35K 0.02%
800
354
$35K 0.02%
552
+89
355
$35K 0.02%
1,075
356
$35K 0.02%
1,188
357
$35K 0.02%
320
358
$35K 0.02%
1,436
+950
359
$34K 0.02%
285
+27
360
$34K 0.02%
722
+522
361
$34K 0.02%
941
+56
362
$34K 0.02%
1,404
363
$34K 0.02%
1,334
364
$34K 0.02%
259
365
$34K 0.02%
3,850
366
$34K 0.02%
832
367
$33K 0.02%
271
-46
368
$33K 0.02%
786
369
$32K 0.02%
1,212
+156
370
$32K 0.02%
140
371
$32K 0.02%
1,628
372
$32K 0.02%
4,858
-500
373
$32K 0.02%
96
+86
374
$32K 0.02%
3,771
375
$32K 0.02%
1,161
+115
13 14
15
16 17