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
$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
26
$2.22M 0.81%
13,920
+234
27
$1.85M 0.68%
18,047
+1
28
$1.83M 0.67%
11,198
-31
29
$1.76M 0.65%
18,227
+169
30
$1.68M 0.62%
16,156
-84
31
$1.66M 0.61%
8,131
+1,445
32
$1.66M 0.61%
8,224
+150
33
$1.61M 0.59%
15,907
-1,005
34
$1.45M 0.53%
5,195
-38
35
$1.45M 0.53%
15,871
36
$1.44M 0.53%
7,909
+23
37
$1.41M 0.52%
5,654
-62
38
$1.41M 0.52%
12,005
+17
39
$1.38M 0.5%
6,724
-262
40
$1.3M 0.48%
15,625
-1,520
41
$1.24M 0.45%
5,842
42
$1.22M 0.45%
20,869
+9,533
43
$1.19M 0.44%
3,693
-150
44
$1.09M 0.4%
26,727
+78
45
$1.01M 0.37%
2,132
+19
46
$985K 0.36%
5,523
+555
47
$976K 0.36%
14,602
+2,470
48
$975K 0.36%
18,648
+57
49
$945K 0.35%
15,228
-145
50
$944K 0.35%
17,919
1
2
3 4 5