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
451
$23K 0.01%
240
452
$23K 0.01%
110
453
$22K 0.01%
4,769
454
$22K 0.01%
1,065
455
$22K 0.01%
2,000
456
$21K 0.01%
599
+114
457
$21K 0.01%
3,000
458
$21K 0.01%
306
+103
459
$21K 0.01%
+124
460
$21K 0.01%
725
461
$20K 0.01%
155
462
$20K 0.01%
323
463
$20K 0.01%
423
464
$20K 0.01%
500
465
$19K 0.01%
600
466
$19K 0.01%
935
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467
$19K 0.01%
226
468
$19K 0.01%
1,000
469
$19K 0.01%
6,308
470
$19K 0.01%
1,100
471
$19K 0.01%
90
+29
472
$19K 0.01%
281
473
$19K 0.01%
516
474
$19K 0.01%
49
+18
475
$19K 0.01%
864
+314
17 18
19
20 21