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
$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
476
$15K 0.01%
55
477
$15K 0.01%
247
478
$15K 0.01%
235
-101
479
$14K 0.01%
6,308
+1,069
480
$14K 0.01%
288
-174
481
$14K 0.01%
203
482
$14K 0.01%
4,912
+2,664
483
$14K 0.01%
530
+254
484
$13K 0.01%
280
485
$13K 0.01%
745
486
$13K 0.01%
516
+164
487
$13K 0.01%
265
488
$13K 0.01%
776
489
$13K 0.01%
60
490
$13K 0.01%
300
491
$13K 0.01%
1,000
492
$12K 0.01%
600
493
$12K 0.01%
118
494
$12K 0.01%
216
495
$12K 0.01%
33
+5
496
$12K 0.01%
171
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497
$12K 0.01%
+464
498
$12K 0.01%
+674
499
$12K 0.01%
166
-201
500
$12K 0.01%
237
-135
18 19
20
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