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
$162M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$419K
3
+$218K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$202K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$327K
3
+$315K
4
INTC icon
Intel
INTC
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$133K

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
376
$36K 0.02%
541
-257
377
$36K 0.02%
1,050
378
$35K 0.02%
140
379
$35K 0.02%
3,976
-882
380
$35K 0.02%
769
381
$35K 0.02%
698
-434
382
$35K 0.02%
310
383
$34K 0.02%
238
-136
384
$34K 0.02%
1,500
385
$34K 0.02%
706
386
$33K 0.02%
2,181
387
$33K 0.02%
1,319
+750
388
$33K 0.02%
96
389
$33K 0.02%
480
390
$33K 0.02%
32
391
$32K 0.02%
3,800
392
$32K 0.02%
534
+78
393
$32K 0.02%
122
394
$32K 0.02%
368
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395
$32K 0.02%
125
396
$32K 0.02%
129
397
$31K 0.02%
160
398
$31K 0.02%
85
399
$31K 0.02%
3,500
400
$31K 0.02%
256
+4
14 15
16
17 18