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
376
$44.4K 0.02%
122
377
$44.3K 0.02%
1,298
+700
378
$44.2K 0.02%
500
379
$44.1K 0.02%
933
+59
380
$43.4K 0.02%
575
381
$43.1K 0.02%
+3,215
382
$43.1K 0.02%
542
383
$43K 0.02%
617
-75
384
$42.8K 0.02%
601
+110
385
$42.4K 0.02%
1,124
386
$41.4K 0.02%
+450
387
$40.9K 0.02%
1,836
388
$40.8K 0.02%
478
+35
389
$40.6K 0.01%
410
390
$40.6K 0.01%
1,428
391
$40.5K 0.01%
1,075
392
$39.9K 0.01%
100
393
$39.8K 0.01%
461
394
$39.2K 0.01%
89
395
$39K 0.01%
670
396
$38.9K 0.01%
313
+188
397
$38.8K 0.01%
300
398
$38.4K 0.01%
79
399
$37.8K 0.01%
288
400
$37.7K 0.01%
304
+159
14 15
16
17 18