PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
426
$26K 0.02%
736
427
$26K 0.02%
374
428
$26K 0.02%
1,712
+33
429
$26K 0.02%
2,525
430
$26K 0.02%
330
431
$26K 0.02%
477
432
$25K 0.02%
300
433
$25K 0.02%
1,666
434
$25K 0.02%
540
435
$25K 0.02%
900
436
$25K 0.02%
110
437
$25K 0.02%
718
438
$25K 0.02%
1,650
439
$25K 0.02%
430
-122
440
$25K 0.02%
435
+338
441
$24K 0.01%
272
442
$24K 0.01%
570
443
$24K 0.01%
990
444
$24K 0.01%
59
445
$24K 0.01%
1,800
446
$23K 0.01%
2,150
447
$23K 0.01%
453
-482
448
$23K 0.01%
401
+45
449
$23K 0.01%
440
450
$23K 0.01%
332
+77
16 17
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