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
426
$23K 0.02%
300
427
$23K 0.02%
297
428
$22K 0.02%
500
429
$22K 0.02%
1,710
430
$22K 0.02%
110
431
$22K 0.02%
725
432
$22K 0.02%
100
433
$22K 0.02%
570
+130
434
$22K 0.02%
1,800
435
$22K 0.02%
736
-38
436
$22K 0.02%
540
437
$21K 0.01%
2,150
438
$21K 0.01%
300
+100
439
$21K 0.01%
281
440
$21K 0.01%
+70
441
$21K 0.01%
2,000
442
$21K 0.01%
1,050
443
$20K 0.01%
2,100
444
$20K 0.01%
990
445
$20K 0.01%
110
446
$19K 0.01%
155
447
$19K 0.01%
1,065
448
$19K 0.01%
1,000
449
$19K 0.01%
2,525
450
$19K 0.01%
240
16 17
18
19 20