PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$2.79M
2
+$418K
3
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$319K
3
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

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
351
$42K 0.03%
470
-10
352
$42K 0.03%
136
353
$42K 0.03%
4,051
354
$41K 0.03%
413
355
$40K 0.02%
435
356
$40K 0.02%
167
357
$40K 0.02%
442
+145
358
$40K 0.02%
1,818
359
$40K 0.02%
300
360
$40K 0.02%
735
361
$39K 0.02%
792
362
$39K 0.02%
815
363
$39K 0.02%
786
364
$39K 0.02%
832
365
$38K 0.02%
285
366
$38K 0.02%
194
367
$38K 0.02%
3,771
368
$38K 0.02%
1,330
369
$38K 0.02%
164
370
$37K 0.02%
1,249
+88
371
$37K 0.02%
365
372
$37K 0.02%
965
+24
373
$37K 0.02%
3,850
374
$37K 0.02%
1,404
375
$36K 0.02%
1,628
13 14
15
16 17