PB

Pinnacle Bancorp Portfolio holdings

AUM $341M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
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
+$1.14M
2
+$216K
3
+$199K
4
SLV icon
iShares Silver Trust
SLV
+$182K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$298K
2
+$268K
3
+$225K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$215K
5
MA icon
Mastercard
MA
+$209K

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
476
$15K 0.01%
442
-150
477
$15K 0.01%
55
478
$15K 0.01%
247
479
$14K 0.01%
6,308
+1,069
480
$14K 0.01%
288
-174
481
$14K 0.01%
4,912
+2,664
482
$14K 0.01%
530
+254
483
$14K 0.01%
203
484
$13K 0.01%
280
485
$13K 0.01%
745
486
$13K 0.01%
516
+164
487
$13K 0.01%
1,000
488
$13K 0.01%
265
489
$13K 0.01%
776
490
$13K 0.01%
60
491
$13K 0.01%
300
492
$12K 0.01%
600
493
$12K 0.01%
118
494
$12K 0.01%
237
-135
495
$12K 0.01%
350
496
$12K 0.01%
216
497
$12K 0.01%
33
+5
498
$12K 0.01%
171
+71
499
$12K 0.01%
+464
500
$12K 0.01%
+674
18 19
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