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
451
$18K 0.01%
600
452
$18K 0.01%
100
453
$18K 0.01%
107
+58
454
$18K 0.01%
3,000
455
$18K 0.01%
878
456
$18K 0.01%
500
457
$18K 0.01%
718
-333
458
$17K 0.01%
226
459
$17K 0.01%
180
460
$17K 0.01%
926
461
$17K 0.01%
+330
462
$17K 0.01%
+423
463
$16K 0.01%
130
+62
464
$16K 0.01%
739
465
$16K 0.01%
1,666
+654
466
$16K 0.01%
198
+75
467
$16K 0.01%
323
-10
468
$16K 0.01%
+485
469
$15K 0.01%
247
470
$15K 0.01%
235
-101
471
$15K 0.01%
1,100
472
$15K 0.01%
+569
473
$15K 0.01%
+1,384
474
$15K 0.01%
910
475
$15K 0.01%
+356
17 18
19
20 21