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
501
$12K 0.01%
350
502
$12K 0.01%
400
503
$11K 0.01%
194
+92
504
$11K 0.01%
404
505
$11K 0.01%
+298
506
$11K 0.01%
1,178
+343
507
$11K 0.01%
100
-85
508
$11K 0.01%
250
509
$11K 0.01%
47
-20
510
$11K 0.01%
327
511
$11K 0.01%
610
512
$11K 0.01%
350
513
$10K 0.01%
200
514
$10K 0.01%
90
515
$10K 0.01%
61
516
$10K 0.01%
300
517
$10K 0.01%
814
+353
518
$10K 0.01%
201
-257
519
$10K 0.01%
+290
520
$10K 0.01%
150
521
$10K 0.01%
788
522
$10K 0.01%
45
523
$10K 0.01%
+465
524
$10K 0.01%
90
+48
525
$10K 0.01%
+250
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