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
501
$14K 0.01%
327
502
$14K 0.01%
280
503
$14K 0.01%
166
504
$14K 0.01%
+120
505
$14K 0.01%
139
+57
506
$14K 0.01%
290
507
$14K 0.01%
60
508
$14K 0.01%
450
509
$13K 0.01%
300
510
$13K 0.01%
1,178
511
$13K 0.01%
316
512
$13K 0.01%
47
513
$13K 0.01%
530
514
$12K 0.01%
237
515
$12K 0.01%
118
516
$12K 0.01%
465
517
$12K 0.01%
90
518
$12K 0.01%
200
519
$12K 0.01%
90
520
$12K 0.01%
10
+5
521
$12K 0.01%
450
522
$12K 0.01%
350
523
$12K 0.01%
400
524
$12K 0.01%
140
525
$12K 0.01%
150
19 20
21
22 23