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
$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
26
$1.2M 0.74%
5,604
-25
27
$1.15M 0.71%
11,977
+815
28
$1.14M 0.7%
13,100
+484
29
$1.13M 0.69%
30,605
-2,031
30
$1.02M 0.63%
17,485
+80
31
$1.02M 0.63%
17,375
+415
32
$1.01M 0.62%
6,811
-30
33
$991K 0.61%
19,893
-5,495
34
$991K 0.61%
5,053
+102
35
$963K 0.59%
17,556
36
$949K 0.58%
11,402
+5,034
37
$948K 0.58%
20,076
+627
38
$942K 0.58%
5,199
+20
39
$933K 0.57%
11,046
+56
40
$904K 0.56%
7,649
+102
41
$904K 0.56%
5,356
42
$904K 0.56%
2,881
-1
43
$871K 0.54%
25,922
44
$833K 0.51%
4,670
+657
45
$831K 0.51%
18,577
-445
46
$779K 0.48%
4,004
+101
47
$756K 0.47%
6,906
-128
48
$756K 0.47%
5,176
+100
49
$718K 0.44%
4,476
-22
50
$712K 0.44%
2,810
-72
1
2
3 4 5