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
$272M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$558K
3
+$477K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Top Sells

1
+$5.03M
2
+$426K
3
+$352K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$236K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$227K

Sector Composition

1 Financials 33.12%
2 Technology 8.02%
3 Healthcare 5.46%
4 Consumer Staples 4.38%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
3,965
452
$27.9K 0.01%
+638
453
$27.8K 0.01%
944
454
$27.5K 0.01%
281
455
$27.3K 0.01%
1,500
456
$27.3K 0.01%
543
-122
457
$27.1K 0.01%
400
458
$27K 0.01%
+325
459
$27K 0.01%
300
460
$26.9K 0.01%
+687
461
$26.8K 0.01%
860
-140
462
$26.8K 0.01%
1,464
463
$26.8K 0.01%
336
-35
464
$26.7K 0.01%
200
465
$26.3K 0.01%
+830
466
$26.3K 0.01%
+143
467
$26.2K 0.01%
2,247
468
$26.2K 0.01%
997
469
$25.6K 0.01%
607
+34
470
$24.8K 0.01%
832
471
$24.8K 0.01%
250
472
$24.2K 0.01%
+300
473
$23.8K 0.01%
91
474
$23.6K 0.01%
124
475
$23.2K 0.01%
455
17 18
19
20 21