PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$2.79M
2
+$418K
3
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$319K
3
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

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
401
$30K 0.02%
720
402
$30K 0.02%
786
403
$30K 0.02%
2,100
404
$30K 0.02%
390
+10
405
$30K 0.02%
550
+100
406
$29K 0.02%
108
407
$29K 0.02%
1,060
408
$29K 0.02%
100
409
$29K 0.02%
2,050
410
$29K 0.02%
200
-71
411
$29K 0.02%
450
-95
412
$28K 0.02%
288
413
$28K 0.02%
412
414
$28K 0.02%
130
415
$28K 0.02%
524
-102
416
$28K 0.02%
1,900
417
$28K 0.02%
2,450
418
$28K 0.02%
1,710
419
$28K 0.02%
+540
420
$28K 0.02%
160
+8
421
$27K 0.02%
500
422
$27K 0.02%
1,800
423
$27K 0.02%
300
424
$27K 0.02%
334
425
$27K 0.02%
1,925
15 16
17
18 19