PB

Pinnacle Bancorp Portfolio holdings

AUM $324M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
526
$10K 0.01%
+465
527
$10K 0.01%
90
+48
528
$9K 0.01%
450
529
$9K 0.01%
215
530
$9K 0.01%
+31
531
$9K 0.01%
140
532
$9K 0.01%
550
-471
533
$9K 0.01%
316
+152
534
$9K 0.01%
+1,000
535
$9K 0.01%
285
-152
536
$8K 0.01%
117
537
$8K 0.01%
+76
538
$8K 0.01%
88
539
$8K 0.01%
+40
540
$8K 0.01%
270
541
$8K 0.01%
801
-325
542
$8K 0.01%
471
543
$8K 0.01%
56
-17
544
$8K 0.01%
180
545
$8K 0.01%
73
546
$8K 0.01%
300
-150
547
$8K 0.01%
75
-18
548
$8K 0.01%
263
+27
549
$8K 0.01%
194
+93
550
$8K 0.01%
153