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
26
$1.14M 0.8%
32,636
-3,333
27
$1.12M 0.79%
15,571
28
$1.07M 0.76%
11,132
+139
29
$1.01M 0.71%
17,405
-1,391
30
$1.01M 0.71%
16,960
-1,858
31
$968K 0.68%
12,616
-25
32
$948K 0.67%
6,841
-790
33
$910K 0.64%
11,162
+1,620
34
$891K 0.63%
7,547
+360
35
$867K 0.61%
17,556
-2,170
36
$801K 0.56%
2,882
37
$795K 0.56%
19,449
38
$793K 0.56%
25,922
+6,462
39
$793K 0.56%
5,356
40
$791K 0.56%
10,990
-1,154
41
$766K 0.54%
7,034
+82
42
$749K 0.53%
19,022
-115
43
$746K 0.53%
4,498
-30
44
$742K 0.52%
4,951
-11
45
$711K 0.5%
4,013
+1,200
46
$680K 0.48%
5,076
-84
47
$665K 0.47%
3,903
-12
48
$656K 0.46%
2,882
-23
49
$643K 0.45%
5,179
-788
50
$642K 0.45%
6,845
+272
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2
3 4 5