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
401
$27K 0.02%
786
402
$27K 0.02%
706
+564
403
$27K 0.02%
252
404
$26K 0.02%
380
+16
405
$26K 0.02%
2,450
406
$26K 0.02%
2,050
407
$26K 0.02%
288
408
$26K 0.02%
900
-485
409
$26K 0.02%
477
410
$25K 0.02%
160
411
$25K 0.02%
334
+196
412
$25K 0.02%
122
413
$25K 0.02%
480
414
$25K 0.02%
1,925
415
$24K 0.02%
108
416
$24K 0.02%
59
417
$24K 0.02%
125
+25
418
$24K 0.02%
1,800
419
$24K 0.02%
152
420
$24K 0.02%
374
+73
421
$23K 0.02%
272
422
$23K 0.02%
1,650
423
$23K 0.02%
2,200
424
$23K 0.02%
+45
425
$23K 0.02%
1,679
+130