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
376
$31K 0.02%
136
+45
377
$31K 0.02%
735
378
$31K 0.02%
32
-195
379
$31K 0.02%
815
+125
380
$30K 0.02%
413
381
$30K 0.02%
360
+23
382
$30K 0.02%
300
383
$30K 0.02%
1,500
384
$30K 0.02%
129
+27
385
$30K 0.02%
545
386
$30K 0.02%
2,181
387
$30K 0.02%
472
388
$30K 0.02%
1,900
389
$29K 0.02%
792
390
$29K 0.02%
1,060
391
$29K 0.02%
308
+58
392
$29K 0.02%
464
-144
393
$29K 0.02%
1,330
+358
394
$28K 0.02%
85
395
$28K 0.02%
3,500
396
$28K 0.02%
3,800
397
$28K 0.02%
1,050
398
$27K 0.02%
456
+286
399
$27K 0.02%
720
400
$27K 0.02%
310
14 15
16
17 18