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
351
$51.2K 0.02%
1,279
352
$51.1K 0.02%
243
+99
353
$51.1K 0.02%
700
354
$50.9K 0.02%
+2,135
355
$50.8K 0.02%
926
356
$50.7K 0.02%
771
357
$50.4K 0.02%
334
+20
358
$50.4K 0.02%
150
+72
359
$49.4K 0.02%
782
+35
360
$49.3K 0.02%
225
361
$48.9K 0.02%
2,250
+790
362
$48.8K 0.02%
386
363
$48.6K 0.02%
2,080
-2,021
364
$48.5K 0.02%
1,145
365
$48.4K 0.02%
1,550
366
$48.3K 0.02%
572
367
$48.1K 0.02%
502
368
$47.4K 0.02%
1,343
369
$47.2K 0.02%
774
370
$47.1K 0.02%
165
371
$46.4K 0.02%
2,100
+300
372
$46.2K 0.02%
1,299
373
$46K 0.02%
+600
374
$45.1K 0.02%
230
375
$44.6K 0.02%
4,051
13 14
15
16 17