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
401
$30K 0.02%
2,100
402
$30K 0.02%
720
403
$30K 0.02%
390
+10
404
$30K 0.02%
55
+10
405
$30K 0.02%
786
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%
130
413
$28K 0.02%
395
-77
414
$28K 0.02%
1,900
415
$28K 0.02%
2,450
416
$28K 0.02%
288
417
$28K 0.02%
1,710
418
$28K 0.02%
464
419
$28K 0.02%
+540
420
$28K 0.02%
160
+8
421
$27K 0.02%
334
422
$27K 0.02%
500
423
$27K 0.02%
1,800
424
$27K 0.02%
300
425
$27K 0.02%
1,925
15 16
17
18 19