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
501
$12K 0.01%
166
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502
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400
503
$11K 0.01%
+298
504
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610
505
$11K 0.01%
350
506
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194
+92
507
$11K 0.01%
404
508
$11K 0.01%
1,178
+343
509
$11K 0.01%
100
-85
510
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250
511
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47
-20
512
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327
513
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516
$10K 0.01%
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517
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814
+353
518
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+250
519
$10K 0.01%
201
-257
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50
521
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400
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523
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150
524
$10K 0.01%
788
525
$10K 0.01%
45
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