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
526
$10K 0.01%
50
527
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400
528
$9K 0.01%
215
529
$9K 0.01%
+31
530
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140
531
$9K 0.01%
550
-471
532
$9K 0.01%
316
+152
533
$9K 0.01%
+1,000
534
$9K 0.01%
285
-152
535
$9K 0.01%
450
536
$8K 0.01%
+76
537
$8K 0.01%
+40
538
$8K 0.01%
270
539
$8K 0.01%
471
540
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56
-17
541
$8K 0.01%
180
542
$8K 0.01%
73
543
$8K 0.01%
300
-150
544
$8K 0.01%
75
-18
545
$8K 0.01%
117
546
$8K 0.01%
+110
547
$8K 0.01%
31
548
$8K 0.01%
88
549
$8K 0.01%
263
+27
550
$8K 0.01%
194
+93
20 21
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