PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

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%
334
+196
411
$25K 0.02%
160
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%
440
424
$23K 0.02%
+450
425
$23K 0.02%
1,679
+130
15 16
17
18 19