PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$2.79M
2
+$418K
3
+$204K
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$199K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$180K

Top Sells

1
+$443K
2
+$319K
3
+$286K
4
INTC icon
Intel
INTC
+$268K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

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
476
$19K 0.01%
1,000
477
$18K 0.01%
100
478
$18K 0.01%
843
+243
479
$18K 0.01%
441
-1
480
$17K 0.01%
926
481
$17K 0.01%
814
482
$17K 0.01%
180
483
$17K 0.01%
235
484
$17K 0.01%
1,384
485
$17K 0.01%
400
486
$16K 0.01%
300
487
$16K 0.01%
90
+34
488
$16K 0.01%
288
489
$16K 0.01%
739
490
$15K 0.01%
171
491
$15K 0.01%
247
492
$15K 0.01%
55
493
$15K 0.01%
33
494
$15K 0.01%
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495
$15K 0.01%
198
496
$15K 0.01%
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497
$15K 0.01%
948
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498
$15K 0.01%
464
499
$14K 0.01%
327
500
$14K 0.01%
139
+57
18 19
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